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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
+2.97%
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
$753M
AUM Growth
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$6.39M 0.85%
28,419
+491
+2% +$108K
PEP icon
27
PepsiCo
PEP
$191B
$6.06M 0.8%
57,905
-335
-0.6% -$35.1K
MRK icon
28
Merck
MRK
$316B
$5.98M 0.79%
106,454
-524
-0.5% -$30.7K
CVS icon
29
CVS Health
CVS
$134B
$5.97M 0.79%
75,720
-8,326
-10% -$674K
BLK icon
30
Blackrock
BLK
$175B
$5.88M 0.78%
15,444
-123
-0.8% -$45.1K
CELG
31
DELISTED
Celgene Corp
CELG
$5.73M 0.76%
49,485
-440
-0.9% -$49K
T icon
32
AT&T
T
$162B
$5.71M 0.76%
177,856
+16,904
+11% +$499K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.68M 0.75%
71,613
+2,338
+3% +$187K
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$5.48M 0.73%
123,636
-1,650
-1% -$71.1K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$5.29M 0.7%
37,498
-651
-2% -$96K
COP icon
36
ConocoPhillips
COP
$145B
$5.11M 0.68%
101,921
-3,982
-4% -$184K
ABBV icon
37
AbbVie
ABBV
$433B
$5.02M 0.67%
80,167
+601
+0.8% +$36.7K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5M 0.66%
58,317
+33
+0.1% +$2.87K
RTX icon
39
RTX Corp
RTX
$292B
$4.96M 0.66%
71,952
+120
+0.2% +$7.95K
DHR icon
40
Danaher
DHR
$139B
$4.63M 0.62%
67,150
-876
-1% -$60.8K
ABT icon
41
Abbott
ABT
$185B
$4.53M 0.6%
118,029
-777
-0.7% -$30.8K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.06M 0.54%
123,336
+2,612
+2% +$84.6K
NKE icon
43
Nike
NKE
$63.3B
$4.03M 0.54%
79,304
+1,365
+2% +$70K
USB icon
44
US Bancorp
USB
$99.6B
$3.96M 0.53%
77,141
-610
-0.8% -$29K
CAT icon
45
Caterpillar
CAT
$382B
$3.92M 0.52%
42,325
+485
+1% +$44K
NXPI icon
46
NXP Semiconductors
NXPI
$56.5B
$3.82M 0.51%
38,960
-650
-2% -$64.6K
BA icon
47
Boeing
BA
$185B
$3.69M 0.49%
23,698
+1,413
+6% +$206K
BMY icon
48
Bristol-Myers Squibb
BMY
$134B
$3.58M 0.48%
61,282
-965
-2% -$52.8K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.56M 0.47%
90,460
-440
-0.5% -$17K
CSCO icon
50
Cisco
CSCO
$457B
$3.4M 0.45%
112,414
+3,100
+3% +$94.5K
1
2
3 4 5

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.