We are live on ! Find out more
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
ADM icon
476
Archer Daniels Midland
ADM
$36.9B
$48K 0.01%
+1,009
New +$48K
AVGO icon
477
Broadcom
AVGO
$2.04T
$48K 0.01%
+3,800
New +$43.6K
PNNT
478
Pennant Park Investment Corp
PNNT
$241M
$48K 0.01%
+5,325
New +$49K
MHE
479
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$48K 0.01%
+3,330
New +$47.7K
ZBH icon
480
Zimmer Biomet
ZBH
$18.4B
$47K 0.01%
+412
New +$47K
YHOO
481
DELISTED
Yahoo Inc
YHOO
$47K 0.01%
+1,050
New +$47.5K
CAG icon
482
Conagra Brands
CAG
$7.23B
$46K 0.01%
+1,606
New +$44.3K
MNST icon
483
Monster Beverage
MNST
$88.5B
$46K 0.01%
+1,998
New +$41.8K
BIIB icon
484
Biogen
BIIB
$30.7B
$45K 0.01%
+107
New +$42.2K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$80.8B
$45K 0.01%
+100
New +$42.4K
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.01%
+451
New +$45.5K
DHC
487
Diversified Healthcare Trust
DHC
$2.14B
$44K 0.01%
+2,018
New +$45.1K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.5B
$44K 0.01%
+873
New +$44.2K
SSYS icon
489
Stratasys
SSYS
$774M
$44K 0.01%
+835
New +$55.3K
SU icon
490
Suncor Energy
SU
$70.3B
$44K 0.01%
+1,500
New +$44.6K
VIAB
491
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.01%
+650
New +$44.9K
ESS icon
492
Essex Property Trust
ESS
$18.5B
$41K 0.01%
+178
New +$40.3K
RAD
493
DELISTED
Rite Aid Corporation
RAD
$41K 0.01%
+238
New +$37.1K
FDN icon
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$40K 0.01%
+615
New +$38.8K
NUV icon
495
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
LH icon
496
Labcorp
LH
$25.9B
$38K 0.01%
+355
New +$36.5K
STAG icon
497
STAG Industrial
STAG
$7.19B
$38K 0.01%
+1,600
New +$40.3K
TXTR
498
DELISTED
TEXTURA CORPORATION COM
TXTR
$38K 0.01%
+1,400
New +$37K
WPZ
499
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$38K 0.01%
+779
New +$31.2K
BKU icon
500
Bankunited
BKU
$3.36B
$37K 0.01%
+1,125
New +$34.6K
18 19
20
21 22

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.