We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
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
$703M
AUM Growth
+$36.7M
Cap. Flow
+$37.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
28.14%
Holding
372
New
29
Increased
115
Reduced
136
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.79M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.74M
5
ROP icon
Roper Technologies
ROP
+$1.68M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.01M
2
MMM icon
3M
MMM
+$1.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.11M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.38%
2 Energy 13.72%
3 Healthcare 13.29%
4 Technology 12.43%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.8B
$1.88M 0.27%
32,189
-903
-3% -$50.9K
AFL icon
102
Aflac
AFL
$64.5B
$1.84M 0.26%
58,478
+298
+0.5% +$9.47K
XNTK icon
103
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$1.84M 0.26%
39,714
– –
C icon
104
Citigroup
C
$224B
$1.81M 0.26%
38,047
+5,730
+18% +$285K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.26%
99,180
+200
+0.2% +$3.57K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.28B
$1.75M 0.25%
+72,350
New +$1.79M
DIS icon
107
Walt Disney
DIS
$182B
$1.75M 0.25%
21,856
+1,113
+5% +$86.3K
GTLS
108
DELISTED
Chart Industries
GTLS
$1.72M 0.24%
21,672
+172
+0.8% +$14.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.71M 0.24%
60,252
+11,980
+25% +$332K
MA icon
110
Mastercard
MA
$505B
$1.7M 0.24%
22,780
+1,220
+6% +$95.3K
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
$1.69M 0.24%
20,172
-150
-0.7% -$12.3K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.24%
24,518
-170
-0.7% -$11.5K
EBAY icon
113
eBay
EBAY
$48.9B
$1.68M 0.24%
72,242
-5,536
-7% -$129K
XRX icon
114
Xerox
XRX
$424M
$1.66M 0.24%
55,866
-1,192
-2% -$34.9K
LNCO
115
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.66M 0.24%
61,359
+2,485
+4% +$75.7K
SIAL
116
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.64M 0.23%
17,600
-200
-1% -$18.7K
LH icon
117
Labcorp
LH
$25.6B
$1.63M 0.23%
19,352
+489
+3% +$39K
TRP icon
118
TC Energy
TRP
$66.6B
$1.61M 0.23%
35,390
-6
-0% -$266
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$1.61M 0.23%
30,858
-825
-3% -$43.9K
JEF icon
120
Jefferies Financial Group
JEF
$13B
$1.61M 0.23%
64,235
+54,181
+539% +$1.34M
F icon
121
Ford
F
$55B
$1.61M 0.23%
103,019
+4,550
+5% +$70.4K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$1.61M 0.23%
12,999
-925
-7% -$115K
SYY icon
123
Sysco
SYY
$40.4B
$1.6M 0.23%
44,208
-185
-0.4% -$6.64K
WEC icon
124
WEC Energy
WEC
$35.2B
$1.58M 0.22%
33,954
-95
-0.3% -$4.09K
COST icon
125
Costco
COST
$421B
$1.57M 0.22%
14,063
+1,975
+16% +$226K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Parsons Capital Management held 372 positions worth $703M, up 5.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management deployed $37.4M of net new capital in Q1 2014, opening 29 new positions and adding to 115 existing holdings. Its largest new stake was iShares US Home Construction ETF: 72,350 shares worth $1.75M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.01M trimmed.

  • Parsons Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 72,350 shares worth $1.75M.
  • Parsons Capital Management added most to ExxonMobil in Q1 2014, an estimated $18.2M increase.
  • Parsons Capital Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.01M.
  • Parsons Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.11M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $703M portfolio in Q1 2014.
  • Parsons Capital Management opened 29 new positions and closed 12 in Q1 2014.
  • Parsons Capital Management's portfolio value rose 5.5% quarter-over-quarter to $703M.

Based on Parsons Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.