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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
+4.14%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Industrials 15.01%
3 Miscellaneous 14.65%
4 Healthcare 14.39%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$2.79M 0.33%
58,100
– –
FTV icon
77
Fortive
FTV
$16.6B
$2.74M 0.32%
61,433
+246
+0.4% +$10.2K
PGR icon
78
Progressive
PGR
$126B
$2.73M 0.32%
56,340
-2,386
-4% -$112K
HAL icon
79
Halliburton
HAL
$28.4B
$2.67M 0.31%
57,975
+100
+0.2% +$4.19K
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$2.67M 0.31%
33,817
-400
-1% -$30.6K
MDT icon
81
Medtronic
MDT
$119B
$2.64M 0.31%
33,997
-315
-0.9% -$26.2K
GNTX icon
82
Gentex
GNTX
$4.73B
$2.63M 0.31%
132,930
-4,350
-3% -$79.1K
LOW icon
83
Lowe's Companies
LOW
$109B
$2.63M 0.31%
32,839
-225
-0.7% -$17.2K
V icon
84
Visa
V
$694B
$2.62M 0.31%
24,926
+950
+4% +$96.4K
ENB icon
85
Enbridge
ENB
$106B
$2.62M 0.31%
62,546
+254
+0.4% +$10.3K
EMR icon
86
Emerson Electric
EMR
$82.2B
$2.6M 0.31%
41,364
-405
-1% -$24.4K
CNI icon
87
Canadian National Railway
CNI
$72.5B
$2.59M 0.31%
31,241
-130
-0.4% -$10.5K
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
– –
0
– –
AFL icon
89
Aflac
AFL
$58.5B
$2.54M 0.3%
62,354
-560
-0.9% -$22.5K
BNY
90
Bank of New York Mellon
BNY
$104B
$2.53M 0.3%
47,702
-385
-0.8% -$20.2K
GL icon
91
Globe Life
GL
$13.2B
$2.51M 0.3%
31,388
-310
-1% -$24.2K
PYPL icon
92
PayPal
PYPL
$45.3B
$2.44M 0.29%
38,142
-1,190
-3% -$71.3K
NVS icon
93
Novartis
NVS
$268B
$2.43M 0.29%
31,592
+190
+0.6% +$14.3K
BAX icon
94
Baxter International
BAX
$11.9B
$2.39M 0.28%
38,068
-1,429
-4% -$88.3K
TD icon
95
Toronto Dominion Bank
TD
$200B
$2.38M 0.28%
42,324
-550
-1% -$28.9K
EWBC icon
96
East-West Bancorp
EWBC
$17.2B
$2.24M 0.26%
37,525
+200
+0.5% +$11.4K
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.23M 0.26%
57,174
+108
+0.2% +$4.09K
CRM icon
98
Salesforce
CRM
$200B
$2.22M 0.26%
23,780
-30
-0.1% -$2.76K
PAYX icon
99
Paychex
PAYX
$41.5B
$2.2M 0.26%
36,763
-650
-2% -$37.1K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.19M 0.26%
22,971
+55
+0.2% +$5.15K
2 3
4
5 6

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Parsons Capital Management's largest Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.