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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$753M
AUM Growth
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
326
DELISTED
Praxair Inc
PX
$200K 0.03%
1,705
– –
TRAK icon
327
ReposiTrak
TRAK
$157M
$195K 0.03%
+15,350
New +$208K
DALN
328
DELISTED
DallasNews
DALN
$191K 0.03%
7,500
– –
TGEN
329
Tecogen Inc
TGEN
$115M
$158K 0.02%
37,500
– –
TGH
330
DELISTED
Textainer Group Holdings limited
TGH
$102K 0.01%
13,710
-2,600
-16% -$21.6K
ADGE
331
DELISTED
American Dg Energy Inc
ADGE
$64K 0.01%
230,083
-19,917
-8% -$5.73K
LIQT icon
332
LiqTech
LIQT
$19.5M
$60K 0.01%
2,906
– –
ASPN icon
333
Aspen Aerogels
ASPN
$491M
$47K 0.01%
+11,500
New +$56K
TTPH
334
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$44K 0.01%
+550
New +$43.5K
AXU
335
DELISTED
Alexco Resource Corp
AXU
$20K ﹤0.01%
15,000
– –
VSTM icon
336
Verastem
VSTM
$540M
$16K ﹤0.01%
1,208
– –
CPHI icon
337
China Pharma Holdings
CPHI
$47.8M
$3K ﹤0.01%
20
– –
BND icon
338
Vanguard Total Bond Market
BND
$158B
– –
-2,411
Closed -$203K
BUD icon
339
AB InBev
BUD
$166B
– –
-1,566
Closed -$206K
DOC icon
340
Healthpeak Properties
DOC
$14.6B
– –
-48,280
Closed -$1.67M
JCI icon
341
Johnson Controls International
JCI
$92.6B
– –
-4,735
Closed -$220K
NG icon
342
NovaGold Resources
NG
$3.23B
– –
-14,965
Closed -$84K
PAGP icon
343
Plains GP Holdings
PAGP
$4.92B
– –
-5,220
Closed -$180K
TEVA icon
344
Teva Pharmaceuticals
TEVA
$41.5B
– –
-31,831
Closed -$1.47M
UAA icon
345
Under Armour
UAA
$2.57B
– –
-11,750
Closed -$454K
BSCG
346
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-35,325
Closed -$779K
BSJG
347
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-10,375
Closed -$268K
ITC
348
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,430
Closed -$1.18M
SHPG
349
DELISTED
Shire pic
SHPG
– –
-1,142
Closed -$221K
ETP
350
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,048
Closed -$298K
10 11 12 13
14

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DPCM
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RAM
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GC
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ORCP
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NP
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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.