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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
+10.92%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$5.22M 0.78%
136,310
+277
+0.2% +$9.52K
SLB icon
27
SLB Ltd
SLB
$73.6B
$5.22M 0.78%
57,890
+113
+0.2% +$10.2K
RTX icon
28
RTX Corp
RTX
$290B
$5.17M 0.78%
72,242
-18
-0% -$1.23K
PFE icon
29
Pfizer
PFE
$143B
$5.15M 0.77%
177,353
+1,455
+0.8% +$42.3K
T icon
30
AT&T
T
$159B
$5.05M 0.76%
190,386
+143
+0.1% +$3.76K
PEP icon
31
PepsiCo
PEP
$190B
$4.99M 0.75%
60,203
+40
+0.1% +$3.32K
MRK icon
32
Merck
MRK
$322B
$4.91M 0.74%
102,772
-2,442
-2% -$112K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.86M 0.73%
82,656
+77,731
+1,578% +$4.38M
MCD icon
34
McDonald's
MCD
$192B
$4.86M 0.73%
50,079
+909
+2% +$87.3K
CELG
35
DELISTED
Celgene Corp
CELG
$4.82M 0.72%
57,018
+1,018
+2% +$80.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$4.66M 0.7%
41,828
-1,002
-2% -$99.6K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.55M 0.68%
228,240
-3,480
-2% -$62.6K
ABBV icon
38
AbbVie
ABBV
$443B
$4.53M 0.68%
85,688
-530
-0.6% -$26K
BLK icon
39
Blackrock
BLK
$169B
$4.32M 0.65%
13,642
-80
-0.6% -$23.9K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.15M 0.62%
117,690
+2,950
+3% +$98K
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.11M 0.62%
85,360
– –
HD icon
42
Home Depot
HD
$331B
$4.01M 0.6%
48,697
+255
+0.5% +$19.9K
ABT icon
43
Abbott
ABT
$183B
$4M 0.6%
104,354
-4,370
-4% -$161K
CAT icon
44
Caterpillar
CAT
$375B
$3.91M 0.59%
43,039
+1,790
+4% +$153K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$3.88M 0.58%
72,909
-616
-0.8% -$31.4K
NOV icon
46
NOV
NOV
$6.93B
$3.87M 0.58%
54,002
+278
+0.5% +$20.2K
VZ icon
47
Verizon
VZ
$195B
$3.83M 0.57%
77,873
-325
-0.4% -$16K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$993B
$3.74M 0.56%
22,122
+1,646
+8% +$267K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 0.52%
84,968
-108,672
-56% -$4.48M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.46M 0.52%
74,649
-1,786
-2% -$80.6K
1
2
3 4 5

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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.