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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
+446.13%
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
MCD icon
76
McDonald's
MCD
$195B
$2.54M 0.34%
20,853
+343
+2% +$40.2K
MTD icon
77
Mettler-Toledo International
MTD
$28.3B
$2.53M 0.34%
6,050
– –
WFC icon
78
Wells Fargo
WFC
$266B
$2.5M 0.33%
45,403
-2,237
-5% -$112K
GL icon
79
Globe Life
GL
$14.3B
$2.47M 0.33%
33,476
-1,026
-3% -$70.3K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.33%
33,637
-1,471
-4% -$104K
DIS icon
81
Walt Disney
DIS
$180B
$2.44M 0.32%
23,402
+2,721
+13% +$265K
BNY
82
Bank of New York Mellon
BNY
$108B
$2.42M 0.32%
51,078
+335
+0.7% +$15.1K
LOW icon
83
Lowe's Companies
LOW
$122B
$2.4M 0.32%
33,778
-905
-3% -$64K
ISCB icon
84
iShares Morningstar Small-Cap ETF
ISCB
$290M
$2.35M 0.31%
60,308
-220
-0.4% -$8.19K
OMC icon
85
Omnicom Group
OMC
$22.6B
$2.35M 0.31%
27,608
-540
-2% -$45.3K
PAYX icon
86
Paychex
PAYX
$42.4B
$2.32M 0.31%
38,166
-155
-0.4% -$8.93K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
0
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.39T
$2.25M 0.3%
58,380
-1,000
-2% -$39K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.29%
32,148
-1,265
-4% -$90.7K
PGR icon
90
Progressive
PGR
$124B
$2.2M 0.29%
62,036
-1,175
-2% -$38.9K
AFL icon
91
Aflac
AFL
$64.1B
$2.19M 0.29%
62,820
-1,360
-2% -$47.9K
WEC icon
92
WEC Energy
WEC
$35.3B
$2.12M 0.28%
36,197
-1,620
-4% -$92.9K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$2.12M 0.28%
31,443
-595
-2% -$39.3K
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$2.12M 0.28%
35,017
-400
-1% -$24K
TD icon
95
Toronto Dominion Bank
TD
$200B
$2.1M 0.28%
42,668
-625
-1% -$29.2K
EMR icon
96
Emerson Electric
EMR
$88.3B
$2.1M 0.28%
37,744
-375
-1% -$20.2K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.28%
58,000
– –
KHC icon
98
Kraft Heinz
KHC
$29.7B
$2.06M 0.27%
23,544
-250
-1% -$21.4K
EWBC icon
99
East-West Bancorp
EWBC
$18.2B
$2.01M 0.27%
39,550
-1,500
-4% -$66.7K
BKNG icon
100
Booking.com
BKNG
$155B
$1.98M 0.26%
33,700
+75
+0.2% +$4.48K
2 3
4
5 6

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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.