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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
+10.92%
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
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.2B
$1.87M 0.28%
27,065
-117
-0.4% -$8.19K
NKE icon
102
Nike
NKE
$63B
$1.84M 0.28%
46,764
+7,100
+18% +$272K
XRX icon
103
Xerox
XRX
$412M
$1.83M 0.27%
57,058
-1,689
-3% -$48.6K
LNCO
104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.81M 0.27%
58,874
-4,975
-8% -$152K
MA icon
105
Mastercard
MA
$500B
$1.8M 0.27%
21,560
-2,970
-12% -$221K
AWK icon
106
American Water Works
AWK
$26.7B
$1.8M 0.27%
42,562
+30
+0.1% +$1.26K
EBAY icon
107
eBay
EBAY
$49.4B
$1.8M 0.27%
77,778
+57,036
+275% +$1.26M
ISCB icon
108
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.79M 0.27%
55,532
+360
+0.7% +$11.1K
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$1.79M 0.27%
31,683
-460
-1% -$26.5K
XNTK icon
110
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$1.78M 0.27%
39,714
+100
+0.3% +$4.25K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.77M 0.27%
98,980
-670
-0.7% -$11.4K
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.7M 0.26%
104,158
-3,922
-4% -$74.2K
C icon
113
Citigroup
C
$231B
$1.68M 0.25%
32,317
+2,240
+7% +$113K
SIAL
114
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.67M 0.25%
17,800
– –
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.67M 0.25%
20,724
-5,700
-22% -$460K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$1.62M 0.24%
13,924
-454
-3% -$55.7K
TRP icon
117
TC Energy
TRP
$66.5B
$1.62M 0.24%
35,396
+63
+0.2% +$2.8K
SYY icon
118
Sysco
SYY
$40.3B
$1.6M 0.24%
44,393
-320
-0.7% -$10.8K
DIS icon
119
Walt Disney
DIS
$177B
$1.58M 0.24%
20,743
-522
-2% -$36.2K
F icon
120
Ford
F
$56.3B
$1.52M 0.23%
98,469
+9,040
+10% +$152K
KMI icon
121
Kinder Morgan
KMI
$69.3B
$1.51M 0.23%
42,005
+35
+0.1% +$1.23K
ITW icon
122
Illinois Tool Works
ITW
$85.5B
$1.5M 0.23%
17,837
-1,775
-9% -$140K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.5B
$1.49M 0.22%
37,097
+1,700
+5% +$66.9K
LH icon
124
Labcorp
LH
$25.4B
$1.48M 0.22%
18,863
+319
+2% +$27.2K
COST icon
125
Costco
COST
$418B
$1.44M 0.22%
12,088
+2,375
+24% +$284K
3 4
5
6 7

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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

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

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.