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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
EPC icon
401
Edgewell Personal Care
EPC
$1.31B
$89K 0.01%
+867
New +$85.9K
FXI icon
402
iShares China Large-Cap ETF
FXI
$4.31B
$89K 0.01%
+1,995
New +$84.9K
AIVL icon
403
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$88K 0.01%
+1,155
New +$88K
ETN icon
404
Eaton
ETN
$174B
$88K 0.01%
+1,295
New +$88.1K
INGR icon
405
Ingredion
INGR
$6.58B
$86K 0.01%
+1,110
New +$90.8K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$85K 0.01%
+1,032
New +$82.8K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$84K 0.01%
+1,100
New +$87.9K
HSBC icon
408
HSBC
HSBC
$356B
$83K 0.01%
+2,665
New +$104K
GPC icon
409
Genuine Parts
GPC
$18.7B
$80K 0.01%
+860
New +$82.9K
MCK icon
410
McKesson
MCK
$101B
$80K 0.01%
+355
New +$78.7K
CPT icon
411
Camden Property Trust
CPT
$11.3B
$79K 0.01%
+1,009
New +$77.3K
SWKS icon
412
Skyworks Solutions
SWKS
$10.6B
$79K 0.01%
+806
New +$68.8K
KSU
413
DELISTED
Kansas City Southern
KSU
$79K 0.01%
+775
New +$87.8K
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
+1,050
New +$78.8K
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$128B
$78K 0.01%
+3,152
New +$77K
PEG icon
416
Public Service Enterprise Group
PEG
$37.7B
$78K 0.01%
+1,870
New +$78.1K
VPU
417
Vanguard Utilities ETF
VPU
$8.36B
$78K 0.01%
+800
New +$80.3K
DEM icon
418
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$77K 0.01%
+1,805
New +$77.1K
OGE icon
419
OGE Energy
OGE
$9.71B
$76K 0.01%
+2,400
New +$80.5K
STZ icon
420
Constellation Brands
STZ
$23.2B
$76K 0.01%
+650
New +$73.1K
IYT icon
421
iShares US Transportation ETF
IYT
$2.29B
$75K 0.01%
+1,920
New +$77K
TRN icon
422
Trinity Industries
TRN
$2.38B
$75K 0.01%
+2,931
New +$64.1K
IVE icon
423
iShares S&P 500 Value ETF
IVE
$49.8B
$74K 0.01%
+800
New +$74.3K
CTAS icon
424
Cintas
CTAS
$81.3B
$73K 0.01%
+3,600
New +$73K
TTPH
425
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$73K 0.01%
+100
New +$75.1K
15 16
17
18 19

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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.