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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
TBF icon
451
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$59K 0.01%
+2,450
New +$59.2K
FAST icon
452
Fastenal
FAST
$59.5B
$58K 0.01%
+5,600
New +$60.5K
BSV icon
453
Vanguard Short-Term Bond ETF
BSV
$44.6B
$57K 0.01%
+710
New +$57K
EOG icon
454
EOG Resources
EOG
$70.7B
$57K 0.01%
+622
New +$56.2K
MSGS icon
455
Madison Square Garden
MSGS
$9.39B
$57K 0.01%
+951
New +$52.3K
TDF
456
Templeton Dragon Fund
TDF
$280M
– –
0
– –
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.6B
$56K 0.01%
+1,190
New +$55.6K
IYE icon
458
iShares US Energy ETF
IYE
$1.71B
$56K 0.01%
+1,280
New +$56.1K
PGF icon
459
Invesco Financial Preferred ETF
PGF
$674M
$55K 0.01%
+2,950
New +$54.4K
PHM icon
460
Pultegroup
PHM
$25.3B
$55K 0.01%
+2,455
New +$53.5K
NFG icon
461
National Fuel Gas
NFG
$7.65B
$54K 0.01%
+900
New +$57.8K
AAXJ icon
462
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$53K 0.01%
+835
New +$52.4K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$53K 0.01%
+1,040
New +$52.3K
EGN
464
DELISTED
Energen
EGN
$53K 0.01%
+800
New +$51.5K
QLTB
465
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$52K 0.01%
+974
New +$51.9K
IDU icon
466
iShares US Utilities ETF
IDU
$1.4B
$51K 0.01%
+910
New +$52.8K
XRAY icon
467
Dentsply Sirona
XRAY
$2.43B
$51K 0.01%
+1,000
New +$51.6K
VSI
468
DELISTED
Vitamin Shoppe Inc.
VSI
$51K 0.01%
+1,250
New +$52.8K
EEP
469
DELISTED
Enbridge Energy Partners
EEP
$51K 0.01%
+1,420
New +$54.4K
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$50K 0.01%
+2,350
New +$50.8K
EPI icon
471
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$50K 0.01%
+2,200
New +$51.3K
PRGO icon
472
Perrigo
PRGO
$1.78B
$50K 0.01%
+300
New +$47.9K
SPG icon
473
Simon Property Group
SPG
$72.3B
$50K 0.01%
+254
New +$49.2K
NTRI
474
DELISTED
NutriSystem, Inc.
NTRI
$50K 0.01%
+2,500
New +$46.4K
RBS.PRM
475
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$50K 0.01%
+2,000
New +$49.8K
17 18
19
20 21

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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.