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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
+2.26%
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
$883M
AUM Growth
+$24.3M
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
364
New
9
Increased
129
Reduced
157
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$14M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.41M |
| 4 |
Salesforce
CRM
|
+$1.22M |
| 5 |
Comcast
CMCSA
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$2.29M |
| 2 |
Oracle
ORCL
|
+$1.86M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.97% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 12.08% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
LiqTech
LIQT
$21M
| $58K | 0.01% |
2,438
+1,407
| +136% | +$25.5K |
|
352
Aspen Aerogels
ASPN
$518M
| $56K | 0.01% |
11,500
| – | – |
|
|
CFMS
353
DELISTED
Conformis, Inc. Common Stock
CFMS
| $26K | ﹤0.01% |
840
| – | – |
|
|
AXU
354
DELISTED
Alexco Resource Corp
AXU
| $20K | ﹤0.01% |
15,000
| – | – |
|
355
China Pharma Holdings
CPHI
$45.8M
| $2K | ﹤0.01% |
20
| – | – |
|
356
Cardinal Health
CAH
$55.4B
| – | – |
-3,211
| Closed | -$201K |
|
357
Goodyear
GT
$1.85B
| – | – |
-8,035
| Closed | -$214K |
|
|
K
358
DELISTED
Kellanova
K
| – | – |
-3,568
| Closed | -$218K |
|
359
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| – | – |
-8,150
| Closed | -$354K |
|
360
Qualcomm
QCOM
$176B
| – | – |
-22,359
| Closed | -$1.24M |
|
361
J.M. Smucker
SJM
$12.8B
| – | – |
-1,725
| Closed | -$214K |
|
362
Sanofi
SNY
$104B
| – | – |
-9,525
| Closed | -$382K |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| – | – |
-14,580
| Closed | -$1.38M |
|
|
ULQ
364
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-13,023
| Closed | -$654K |
|
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Parsons Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parsons Capital Management held 364 positions worth $883M, up 2.8% from $859M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.9%. Parsons Capital Management opened 9 new positions and exited 9, leaving the 364-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Parsons Capital Management's largest Q2 2018 buy was WestRock Company: 31,478 shares worth $1.79M.
- Parsons Capital Management added most to 3M in Q2 2018, an estimated $14M increase.
- Parsons Capital Management's biggest Q2 2018 reduction was Gentex, cutting an estimated $2.29M.
- Parsons Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $1.38M.
- Parsons Capital Management's ten largest holdings make up 32% of its $883M portfolio in Q2 2018.
- Parsons Capital Management opened 9 new positions and closed 9 in Q2 2018.
- Parsons Capital Management's portfolio value rose 2.8% quarter-over-quarter to $883M.
Based on Parsons Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.