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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
+3.38%
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
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$2.52M 0.34%
46,990
-298
-0.6% -$15.7K
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.46M 0.33%
17,669
+25
+0.1% +$3.54K
BA icon
78
Boeing
BA
$171B
$2.44M 0.33%
18,820
+2,530
+16% +$330K
AFL icon
79
Aflac
AFL
$64.9B
$2.38M 0.32%
65,820
+3,890
+6% +$133K
PAYX icon
80
Paychex
PAYX
$41.6B
$2.34M 0.32%
39,273
+715
+2% +$38.3K
OMC icon
81
Omnicom Group
OMC
$21.6B
$2.33M 0.32%
28,573
+590
+2% +$49K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.32%
35,728
+190
+0.5% +$12.5K
ETY icon
83
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
0
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$2.21M 0.3%
6,050
– –
GL icon
85
Globe Life
GL
$14.2B
$2.2M 0.3%
35,648
+2,454
+7% +$143K
DIS icon
86
Walt Disney
DIS
$167B
$2.19M 0.3%
22,408
-1,060
-5% -$106K
GNTX icon
87
Gentex
GNTX
$4.97B
$2.17M 0.3%
140,300
+19,920
+17% +$317K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$2.17M 0.29%
40,604
+1,400
+4% +$68.3K
PGR icon
89
Progressive
PGR
$123B
$2.16M 0.29%
64,426
+1,215
+2% +$40.2K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$2.06M 0.28%
23,335
+2,620
+13% +$216K
JPM.WS
91
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
SO icon
92
Southern Company
SO
$109B
$2.06M 0.28%
38,358
+49
+0.1% +$2.46K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.06M 0.28%
44,057
-12,049
-21% -$585K
CSX icon
94
CSX Corp
CSX
$93.4B
$2.05M 0.28%
235,515
-1,500
-0.6% -$13.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.28%
59,080
-1,300
-2% -$46.7K
COST icon
96
Costco
COST
$422B
$2.04M 0.28%
12,961
-1,963
-13% -$297K
EMR icon
97
Emerson Electric
EMR
$83.9B
$2.03M 0.28%
38,994
+8,180
+27% +$434K
BNY
98
Bank of New York Mellon
BNY
$106B
$2M 0.27%
51,599
+195
+0.4% +$7.76K
ISCB icon
99
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.99M 0.27%
58,928
-1,100
-2% -$36.9K
CNI icon
100
Canadian National Railway
CNI
$76.9B
$1.98M 0.27%
33,580
+1,507
+5% +$90.9K
2 3
4
5 6

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Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

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

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.