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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
FCX icon
601
Freeport-McMoran
FCX
$97.5B
– –
-119,546
Closed -$2.79M
FDX icon
602
FedEx
FDX
$75.4B
– –
-1,580
Closed -$274K
GNTX icon
603
Gentex
GNTX
$5.07B
– –
-72,210
Closed -$1.3M
PAYX icon
604
Paychex
PAYX
$42.7B
– –
-44,311
Closed -$2.05M
PSX icon
605
Phillips 66
PSX
$81.4B
– –
-39,065
Closed -$2.8M
RTX icon
606
RTX Corp
RTX
$301B
– –
-67,566
Closed -$4.89M
SCHF icon
607
Schwab International Equity ETF
SCHF
$68.7B
– –
-20,070
Closed -$290K
SCHX icon
608
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-102,810
Closed -$840K
TJX icon
609
TJX Companies
TJX
$178B
– –
-29,536
Closed -$1.01M
VBK icon
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,000
Closed -$252K
RDS.A
611
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-35,809
Closed -$2.24M
ESRX
612
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,324
Closed -$2.99M
PX
613
DELISTED
Praxair Inc
PX
– –
-1,605
Closed -$208K
TWX
614
DELISTED
Time Warner Inc
TWX
– –
-15,637
Closed -$1.33M
AGN
615
DELISTED
Allergan Inc
AGN
– –
-6,025
Closed -$1.28M
21 22 23 24
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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.