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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
+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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$83.7B
$37K 0.01%
+360
New +$37.3K
LHX icon
502
L3Harris
LHX
$53.4B
$37K 0.01%
+471
New +$34.3K
PANW icon
503
Palo Alto Networks
PANW
$297B
$37K 0.01%
+1,500
New +$33.6K
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$105B
$37K 0.01%
+2,850
New +$37.9K
DLR icon
505
Digital Realty Trust
DLR
$71.7B
$36K 0.01%
+1,500
New +$103K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36K 0.01%
+330
New +$35.6K
PDI icon
507
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
0
– –
SHAK icon
508
Shake Shack
SHAK
$2.87B
$36K 0.01%
+725
New +$32.5K
CHUY
509
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K 0.01%
+1,600
New +$35.2K
CPB icon
510
Campbell Soup
CPB
$6.87B
$35K ﹤0.01%
+742
New +$34.3K
DRI icon
511
Darden Restaurants
DRI
$24.4B
$35K ﹤0.01%
+559
New +$31.3K
HPQ icon
512
HP
HPQ
$27.5B
$35K ﹤0.01%
+2,444
New +$40.3K
PCAR icon
513
PACCAR
PCAR
$70.1B
$35K ﹤0.01%
+825
New +$35K
WR
514
DELISTED
Westar Energy Inc
WR
$35K ﹤0.01%
+900
New +$36.2K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K ﹤0.01%
+375
New +$33.9K
IYM icon
516
iShares US Basic Materials ETF
IYM
$1.25B
$34K ﹤0.01%
+420
New +$34.8K
VTRS icon
517
Viatris
VTRS
$18.9B
$34K ﹤0.01%
+574
New +$32.7K
NVDA icon
518
NVIDIA
NVDA
$5.42T
$33K ﹤0.01%
+64,000
New +$34K
PTF icon
519
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$33K ﹤0.01%
+2,400
New +$31.6K
EV
520
DELISTED
Eaton Vance Corp.
EV
$33K ﹤0.01%
+800
New +$33.1K
HAR
521
DELISTED
Harman International Industries
HAR
$33K ﹤0.01%
+250
New +$31.1K
EPP icon
522
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$32K ﹤0.01%
700
-14,414
-95% -$652K
PCG icon
523
PG&E
PCG
$38.5B
$32K ﹤0.01%
+603
New +$33.3K
UEC icon
524
Uranium Energy
UEC
$5.57B
$32K ﹤0.01%
21,000
+500
+2% +$709
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32K ﹤0.01%
+350
New +$31.6K
19 20
21
22 23

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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.