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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
-0.69%
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
$753M
AUM Growth
+$41.3M
Cap. Flow
+$49.5M
Cap. Flow %
6.57%
Top 10 Hldgs %
28.59%
Holding
607
New
26
Increased
131
Reduced
130
Closed
260

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
CMCSA icon
Comcast
CMCSA
+$8.35M
3
CVX icon
Chevron
CVX
+$8.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
5
RTX icon
RTX Corp
RTX
+$4.94M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.6M
2
GIS icon
General Mills
GIS
+$1.45M
3
MMM icon
3M
MMM
+$1.15M
4
PEP icon
PepsiCo
PEP
+$1.11M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 14.41%
3 Industrials 14.26%
4 Financials 11.14%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
476
Principal Financial Group
PFG
$24.3B
– –
-1,040
Closed -$53K
PGF icon
477
Invesco Financial Preferred ETF
PGF
$674M
– –
-2,950
Closed -$55K
PH icon
478
Parker-Hannifin
PH
$135B
– –
-567
Closed -$67K
PHM icon
479
Pultegroup
PHM
$25.3B
– –
-2,455
Closed -$55K
PNNT
480
Pennant Park Investment Corp
PNNT
$241M
– –
-5,325
Closed -$48K
PPIH
481
Perma-Pipe International
PPIH
$215M
– –
-5,000
Closed -$31K
PPL
482
PPL Corp
PPL
$26.7B
– –
-2,147
Closed -$67K
PRGO icon
483
Perrigo
PRGO
$1.78B
– –
-300
Closed -$50K
PRTA icon
484
Prothena Corp
PRTA
$450M
– –
-600
Closed -$23K
PRU icon
485
Prudential Financial
PRU
$41.8B
– –
-2,112
Closed -$170K
PTF icon
486
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-2,400
Closed -$33K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-100
Closed -$45K
RNR icon
488
RenaissanceRe
RNR
$13.4B
– –
-600
Closed -$60K
ROK icon
489
Rockwell Automation
ROK
$49B
– –
-1,100
Closed -$128K
RVTY icon
490
Revvity
RVTY
$12.8B
– –
-3,000
Closed -$153K
RXI icon
491
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-245
Closed -$22K
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,024
Closed -$173K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,850
Closed -$37K
SHAK icon
494
Shake Shack
SHAK
$2.87B
– –
-725
Closed -$36K
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,360
Closed -$200K
SJM icon
496
J.M. Smucker
SJM
$12.8B
– –
-600
Closed -$69K
SJT
497
San Juan Basin Royalty Trust
SJT
$118M
– –
-1,700
Closed -$20K
SLF icon
498
Sun Life Financial
SLF
$45.4B
– –
-4,229
Closed -$130K
SPAB icon
499
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-732
Closed -$22K
SPG icon
500
Simon Property Group
SPG
$72.3B
– –
-254
Closed -$50K
18 19
20
21 22

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Parsons Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Parsons Capital Management held 607 positions worth $753M, up 5.8% from $712M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management deployed $49.5M of net new capital in Q2 2015, opening 26 new positions and adding to 131 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 117,631 shares worth $16M.

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

On the sell side, the largest reduction was General Mills, an estimated $1.45M trimmed.

  • Parsons Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 117,631 shares worth $16M.
  • Parsons Capital Management added most to Berkshire Hathaway Class A in Q2 2015, an estimated $5.15M increase.
  • Parsons Capital Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $1.45M.
  • Parsons Capital Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $2.6M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $753M portfolio in Q2 2015.
  • Parsons Capital Management opened 26 new positions and closed 260 in Q2 2015.
  • Parsons Capital Management's portfolio value rose 5.8% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.