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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
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
$23K ﹤0.01%
+350
New +$20.1K
EXAS
577
DELISTED
Exact Sciences
EXAS
$22K ﹤0.01%
+1,000
New +$25.4K
IWM icon
578
iShares Russell 2000 ETF
IWM
$83B
$22K ﹤0.01%
+173
New +$20.9K
ORLY icon
579
O'Reilly Automotive
ORLY
$76.3B
$22K ﹤0.01%
+1,500
New +$20.2K
RXI icon
580
iShares Global Consumer Discretionary ETF
RXI
$278M
$22K ﹤0.01%
+245
New +$21.6K
SPAB icon
581
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22K ﹤0.01%
+732
New +$21.5K
TBRG
582
DELISTED
TruBridge
TBRG
$22K ﹤0.01%
400
-10,300
-96% -$564K
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
+435
New +$19.3K
FLY
584
DELISTED
Fly Leasing Limited
FLY
$22K ﹤0.01%
+1,500
New +$21.3K
MUR icon
585
Murphy Oil
MUR
$4.78B
$21K ﹤0.01%
+441
New +$21.3K
TROW icon
586
T. Rowe Price
TROW
$24.3B
$21K ﹤0.01%
+265
New +$21.8K
BNS icon
587
Scotiabank
BNS
$108B
$20K ﹤0.01%
+423
New +$20.7K
SJT
588
San Juan Basin Royalty Trust
SJT
$118M
$20K ﹤0.01%
+1,700
New +$23.5K
MWE
589
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K ﹤0.01%
+300
New +$18.4K
RCPI
590
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$16K ﹤0.01%
6,328
+44
+0.7% +$173
AXU
591
DELISTED
Alexco Resource Corp
AXU
$6K ﹤0.01%
15,350
+350
+2% +$165
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-12,000
Closed -$516K
BAX icon
593
Baxter International
BAX
$14.2B
– –
-77,987
Closed -$3.1M
BDX icon
594
Becton Dickinson
BDX
$48.2B
– –
-5,157
Closed -$700K
BRK.B icon
595
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-119,367
Closed -$17.9M
CLX icon
596
Clorox
CLX
$12.7B
– –
-3,960
Closed -$414K
CMCSA icon
597
Comcast
CMCSA
$90B
– –
-285,876
Closed -$8.29M
CSX icon
598
CSX Corp
CSX
$93.1B
– –
-239,130
Closed -$2.89M
CVX icon
599
Chevron
CVX
$366B
– –
-77,319
Closed -$8.67M
DGX icon
600
Quest Diagnostics
DGX
$26.3B
– –
-12,140
Closed -$815K
21 22 23
24
25

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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.