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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
+2.97%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.61%
AUM
$753M
AUM Growth
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$3.36M 0.45%
32,719
-494
-1% -$46.1K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.36M 0.45%
93,928
-3,455
-4% -$127K
PSX icon
53
Phillips 66
PSX
$82.5B
$3.26M 0.43%
37,775
-87
-0.2% -$7.23K
ACN icon
54
Accenture
ACN
$104B
$3.25M 0.43%
27,789
-597
-2% -$70.9K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.23M 0.43%
73,220
+1,450
+2% +$64.3K
HAL icon
56
Halliburton
HAL
$27B
$3.17M 0.42%
58,655
-375
-0.6% -$18.7K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.14M 0.42%
84,352
-18,095
-18% -$688K
MA icon
58
Mastercard
MA
$500B
$3.04M 0.4%
29,402
-1,504
-5% -$156K
QCOM icon
59
Qualcomm
QCOM
$171B
$3.04M 0.4%
46,545
-660
-1% -$44.3K
NEE icon
60
NextEra Energy
NEE
$182B
$2.97M 0.39%
99,380
-1,080
-1% -$32.3K
C icon
61
Citigroup
C
$230B
$2.95M 0.39%
49,584
+1,080
+2% +$58.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.92M 0.39%
79,788
-2,825
-3% -$103K
CSX icon
63
CSX Corp
CSX
$94.5B
$2.91M 0.39%
242,940
-1,200
-0.5% -$13.5K
ROP icon
64
Roper Technologies
ROP
$38.8B
$2.9M 0.39%
15,850
-150
-0.9% -$26.9K
VAW icon
65
Vanguard Materials ETF
VAW
$3.06B
$2.82M 0.37%
25,103
+5
+0% +$547
LLY icon
66
Eli Lilly
LLY
$995B
$2.75M 0.36%
37,367
+77
+0.2% +$5.73K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$2.72M 0.36%
66,277
-2,215
-3% -$91.8K
BR icon
68
Broadridge
BR
$19.5B
$2.69M 0.36%
40,570
-640
-2% -$41.6K
GNTX icon
69
Gentex
GNTX
$5.14B
$2.66M 0.35%
135,120
-4,850
-3% -$88.3K
AWK icon
70
American Water Works
AWK
$26.6B
$2.63M 0.35%
36,363
-632
-2% -$45.7K
MDT icon
71
Medtronic
MDT
$110B
$2.62M 0.35%
36,824
-5,095
-12% -$400K
AMGN icon
72
Amgen
AMGN
$210B
$2.6M 0.35%
17,788
+69
+0.4% +$10.4K
INTU icon
73
Intuit
INTU
$88.5B
$2.6M 0.35%
22,674
-597
-3% -$66.8K
DNKN
74
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.58M 0.34%
49,166
– –
SYK icon
75
Stryker
SYK
$129B
$2.57M 0.34%
21,457
-455
-2% -$52.3K
1 2
3
4 5

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.