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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
376
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
0
– –
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$160B
$110K 0.02%
+2,175
New +$108K
WLY icon
378
John Wiley & Sons Class A
WLY
$2.66B
$110K 0.02%
+1,797
New +$110K
SRE icon
379
Sempra
SRE
$54.8B
$109K 0.02%
+2,000
New +$110K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$109K 0.02%
+4,183
New +$113K
ISTB icon
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$107K 0.02%
+2,130
New +$107K
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$106K 0.01%
+1,500
New +$106K
MON
383
DELISTED
Monsanto Co
MON
$106K 0.01%
+939
New +$112K
CHRW icon
384
C.H. Robinson
CHRW
$17.5B
$103K 0.01%
+1,400
New +$102K
CPRI icon
385
Capri Holdings
CPRI
$1.74B
$102K 0.01%
+1,550
New +$106K
NMM icon
386
Navios Maritime Partners
NMM
$2.26B
$102K 0.01%
+613
New +$111K
DOV icon
387
Dover
DOV
$28.4B
$100K 0.01%
+1,783
New +$103K
OXY icon
388
Occidental Petroleum
OXY
$55.9B
$100K 0.01%
1,367
-7,346
-84% -$568K
FMN
389
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
0
– –
IYF icon
390
iShares US Financials ETF
IYF
$4.61B
$97K 0.01%
+2,170
New +$96.4K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$97K 0.01%
+4,350
New +$100K
IYZ icon
392
iShares US Telecommunications ETF
IYZ
$1.26B
$96K 0.01%
+3,185
New +$95.7K
IBND icon
393
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$95K 0.01%
+3,043
New +$98.4K
BABA icon
394
Alibaba
BABA
$308B
$93K 0.01%
+1,120
New +$101K
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.41B
$92K 0.01%
+2,625
New +$92.2K
MCO icon
396
Moody's
MCO
$82.7B
$91K 0.01%
+875
New +$84.5K
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$191B
$91K 0.01%
+1,093
New +$91.8K
RHT
398
DELISTED
Red Hat Inc
RHT
$91K 0.01%
+1,200
New +$81.3K
EXC icon
399
Exelon
EXC
$47B
$90K 0.01%
+3,753
New +$93K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$90K 0.01%
+801
New +$89.3K
14 15
16
17 18

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.