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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
-1.29%
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
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3M 0.35%
33,717
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.88M 0.34%
59,644
+7,366
+14% +$361K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 0.33%
55,600
-1,840
-3% -$102K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 0.33%
75,534
-7,518
-9% -$282K
HAL icon
80
Halliburton
HAL
$26.6B
$2.83M 0.33%
60,190
-810
-1% -$40K
AWK icon
81
American Water Works
AWK
$26.9B
$2.77M 0.32%
33,661
-205
-0.6% -$16.7K
LOW icon
82
Lowe's Companies
LOW
$125B
$2.77M 0.32%
31,505
-1,195
-4% -$113K
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 0.32%
54,534
-2,640
-5% -$131K
CRM icon
84
Salesforce
CRM
$158B
$2.7M 0.31%
23,180
-600
-3% -$68.9K
MDT icon
85
Medtronic
MDT
$112B
$2.65M 0.31%
32,999
-520
-2% -$42.9K
EMR icon
86
Emerson Electric
EMR
$88.3B
$2.64M 0.31%
38,649
-2,340
-6% -$167K
PYPL icon
87
PayPal
PYPL
$50.5B
$2.63M 0.31%
34,668
-1,855
-5% -$147K
LLY icon
88
Eli Lilly
LLY
$1.06T
$2.63M 0.31%
33,973
-1,048
-3% -$84.4K
AFL icon
89
Aflac
AFL
$62.6B
$2.61M 0.3%
59,694
-1,510
-2% -$66.8K
GE icon
90
GE Aerospace
GE
$384B
$2.57M 0.3%
39,767
-25,780
-39% -$1.91M
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
0
– –
GL icon
92
Globe Life
GL
$14.3B
$2.5M 0.29%
29,703
-981
-3% -$85.8K
BNY
93
Bank of New York Mellon
BNY
$107B
$2.41M 0.28%
46,767
-700
-1% -$38.9K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.39M 0.28%
24,016
+792
+3% +$81K
EWBC icon
95
East-West Bancorp
EWBC
$18B
$2.33M 0.27%
37,275
– –
BAX icon
96
Baxter International
BAX
$14.2B
$2.32M 0.27%
35,725
-1,290
-3% -$87.3K
TD icon
97
Toronto Dominion Bank
TD
$200B
$2.31M 0.27%
40,677
-1,335
-3% -$78.1K
JHMM icon
98
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.31M 0.27%
67,345
+2,251
+3% +$78.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.28M 0.27%
69,778
-200
-0.3% -$6.72K
PAYX icon
100
Paychex
PAYX
$42.7B
$2.21M 0.26%
35,922
-690
-2% -$45.6K
2 3
4
5 6

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.