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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
+3.39%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$10.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
2
MMM icon
3M
MMM
+$1.85M
3
DHR icon
Danaher
DHR
+$1.58M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$6.37M 0.86%
106,978
-2,043
-2% -$119K
PEP icon
27
PepsiCo
PEP
$191B
$6.33M 0.85%
58,240
+98
+0.2% +$10.6K
MDXG icon
28
MiMedx Group
MDXG
$622M
$6.24M 0.84%
727,300
+50
+0% +$396
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$6.08M 0.82%
27,928
-357
-1% -$77.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$6.07M 0.82%
38,149
-150
-0.4% -$23.1K
BLK icon
31
Blackrock
BLK
$175B
$5.64M 0.76%
15,567
+88
+0.6% +$32K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.58M 0.75%
69,275
+4,220
+6% +$340K
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$5.5M 0.74%
125,286
+9,315
+8% +$409K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.22M 0.7%
58,284
-267
-0.5% -$23.9K
CELG
35
DELISTED
Celgene Corp
CELG
$5.22M 0.7%
49,925
-990
-2% -$107K
ABT icon
36
Abbott
ABT
$185B
$5.02M 0.68%
118,806
-8,836
-7% -$379K
ABBV icon
37
AbbVie
ABBV
$433B
$5.02M 0.68%
79,566
-463
-0.6% -$30K
T icon
38
AT&T
T
$162B
$4.94M 0.67%
160,952
+1,524
+1% +$48.2K
DHR icon
39
Danaher
DHR
$139B
$4.73M 0.64%
68,026
-22,311
-25% -$1.58M
COP icon
40
ConocoPhillips
COP
$145B
$4.6M 0.62%
105,903
+1,632
+2% +$67.8K
RTX icon
41
RTX Corp
RTX
$292B
$4.59M 0.62%
71,832
+3,146
+5% +$209K
NKE icon
42
Nike
NKE
$63.3B
$4.1M 0.55%
77,939
-1,137
-1% -$64.2K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.05M 0.55%
102,447
+50
+0% +$2K
NXPI icon
44
NXP Semiconductors
NXPI
$56.5B
$4.04M 0.54%
39,610
-350
-0.9% -$29.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.91M 0.53%
120,724
-360
-0.3% -$11.6K
CAT icon
46
Caterpillar
CAT
$382B
$3.71M 0.5%
41,840
+125
+0.3% +$10.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 0.49%
97,383
+2,479
+3% +$92.3K
MDT icon
48
Medtronic
MDT
$111B
$3.62M 0.49%
41,919
-795
-2% -$69.3K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.51M 0.47%
90,900
– –
ACN icon
50
Accenture
ACN
$101B
$3.47M 0.47%
28,386
-532
-2% -$60.6K
1
2
3 4 5

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was Vanguard FTSE Europe ETF, an estimated $2.06M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was 3M, cutting an estimated $1.85M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.