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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
+4.14%
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
$848M
AUM Growth
+$27.9M
(+3.4%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.57M |
| 2 |
Analog Devices
ADI
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$708K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$646K |
| 5 |
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.47M |
| 2 |
3M
MMM
|
+$2.18M |
| 3 |
IBM
IBM
|
+$1.07M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$987K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 11.46% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALN
351
DELISTED
DallasNews
DALN
| $138K | 0.02% |
7,500
| – | – |
|
|
TGEN
352
Tecogen Inc
TGEN
$113M
| $120K | 0.01% |
37,467
-12,000
| -24% | -$38.9K |
|
353
Verastem
VSTM
$509M
| $68K | 0.01% |
1,208
| – | – |
|
|
CFMS
354
DELISTED
Conformis, Inc. Common Stock
CFMS
| $63K | 0.01% |
720
+160
| +29% | +$15.8K |
|
355
Aspen Aerogels
ASPN
$549M
| $50K | 0.01% |
11,500
| – | – |
|
|
AXU
356
DELISTED
Alexco Resource Corp
AXU
| $22K | ﹤0.01% |
15,000
| – | – |
|
357
LiqTech
LIQT
$20.4M
| $12K | ﹤0.01% |
1,031
| – | – |
|
358
China Pharma Holdings
CPHI
$47.4M
| $2K | ﹤0.01% |
20
| – | – |
|
359
GSK
GSK
$105B
| – | – |
-4,674
| Closed | -$252K |
|
|
JPM.WS
360
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-19,620
| Closed | -$987K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| – | – |
-2,814
| Closed | -$333K |
|
|
DD
362
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-30,633
| Closed | -$2.47M |
|
|
WFM
363
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,767
| Closed | -$874K |
|
|
PNRA
364
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,269
| Closed | -$399K |
|
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Parsons Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Parsons Capital Management's largest Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
- Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
- Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
- Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
- Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
- Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
- Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.
Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.