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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$5.8M 0.82%
+149,020
New +$5.51M
PEP icon
27
PepsiCo
PEP
$190B
$5.78M 0.81%
57,846
-136
-0.2% -$13.6K
DHR icon
28
Danaher
DHR
$137B
$5.67M 0.8%
90,908
+250
+0.3% +$15.6K
MRK icon
29
Merck
MRK
$316B
$5.58M 0.78%
110,718
+1,948
+2% +$98.2K
MDLZ icon
30
Mondelez International
MDLZ
$79.2B
$5.51M 0.77%
122,813
+8,895
+8% +$398K
TMO icon
31
Thermo Fisher Scientific
TMO
$209B
$5.5M 0.77%
38,797
-34
-0.1% -$4.54K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$5.5M 0.77%
26,824
+3,028
+13% +$626K
VZ icon
33
Verizon
VZ
$195B
$5.33M 0.75%
115,269
+2,163
+2% +$98.2K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.23M 0.74%
66,177
-934
-1% -$74.2K
BLK icon
35
Blackrock
BLK
$175B
$5.19M 0.73%
15,240
+347
+2% +$118K
NKE icon
36
Nike
NKE
$61.6B
$4.97M 0.7%
79,482
-310
-0.4% -$20K
IBM icon
37
IBM
IBM
$222B
$4.92M 0.69%
37,388
-1,492
-4% -$200K
ABBV icon
38
AbbVie
ABBV
$431B
$4.87M 0.68%
82,125
+352
+0.4% +$20.3K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.83M 0.68%
57,451
+483
+0.8% +$41.1K
SLB icon
40
SLB Ltd
SLB
$75.4B
$4.73M 0.66%
67,772
+1,068
+2% +$80K
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$4.65M 0.65%
67,597
-961
-1% -$63.5K
COP icon
42
ConocoPhillips
COP
$144B
$4.53M 0.64%
97,021
+297
+0.3% +$15.5K
LLY icon
43
Eli Lilly
LLY
$995B
$4.49M 0.63%
53,289
+703
+1% +$58.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.3M 0.61%
117,183
+11,647
+11% +$437K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.15M 0.58%
106,777
-1,480
-1% -$57.6K
WFC icon
46
Wells Fargo
WFC
$267B
$4.13M 0.58%
76,053
+162
+0.2% +$8.8K
RTX icon
47
RTX Corp
RTX
$294B
$4.1M 0.58%
67,772
+535
+0.8% +$32.4K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.56M 0.5%
118,452
+9,132
+8% +$279K
MDT icon
49
Medtronic
MDT
$110B
$3.5M 0.49%
45,475
-654
-1% -$49.2K
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3.31M 0.47%
92,600
-6,108
-6% -$222K
1
2
3 4 5

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.