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PCM
Parsons Capital Management Portfolio holdings
AUM
$2.21B
1-Year Est. Return
28.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$820M
AUM Growth
+$29.6M
(+3.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.51M |
| 2 |
3M
MMM
|
+$2.92M |
| 3 |
Compass Minerals
CMP
|
+$1.7M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.37M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$2.75M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.9M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$1.57M |
| 4 |
Costco
COST
|
+$1.36M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.49% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 14.12% |
| 4 | Financials | 11.17% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
LiqTech
LIQT
$21.6M
| $11K | ﹤0.01% |
1,031
-1,694
| -62% | -$19K |
|
352
China Pharma Holdings
CPHI
$46.2M
| $2K | ﹤0.01% |
20
| – | – |
|
353
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-22,800
| Closed | -$203K |
|
354
United Rentals
URI
$69.5B
| – | – |
-3,500
| Closed | -$438K |
|
355
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-6,870
| Closed | -$618K |
|
|
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-21,112
| Closed | -$1.32M |
|
|
ECOL
357
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-6,110
| Closed | -$286K |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-14,250
| Closed | -$586K |
|
|
BWLD
359
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-6,845
| Closed | -$1.05M |
|
|
ADGE
360
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-188,649
| Closed | -$58K |
|
|
WWAV
361
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-10,090
| Closed | -$567K |
|
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Parsons Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.
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 Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
- Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
- Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
- Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
- Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
- Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
- Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.
Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.