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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
101
iShares Morningstar Small-Cap ETF
ISCB
$290M
$1.89M 0.26%
58,520
-440
-0.7% -$14.8K
SO icon
102
Southern Company
SO
$107B
$1.87M 0.26%
42,795
-260
-0.6% -$11.4K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.26%
63,092
+1,744
+3% +$51.8K
BR icon
104
Broadridge
BR
$18.6B
$1.84M 0.25%
+44,245
New +$1.84M
KMI icon
105
Kinder Morgan
KMI
$69.3B
$1.82M 0.25%
47,570
+1,490
+3% +$56.6K
TRP icon
106
TC Energy
TRP
$66.5B
$1.81M 0.25%
35,178
-77
-0.2% -$3.98K
C icon
107
Citigroup
C
$231B
$1.8M 0.25%
34,647
-1,060
-3% -$53.3K
MA icon
108
Mastercard
MA
$500B
$1.75M 0.24%
23,616
+153
+0.7% +$11.7K
AFL icon
109
Aflac
AFL
$63.9B
$1.74M 0.24%
59,724
+2,094
+4% +$63.7K
COST icon
110
Costco
COST
$418B
$1.73M 0.24%
13,783
– –
MET icon
111
MetLife
MET
$61.9B
$1.69M 0.23%
35,379
– –
WEC icon
112
WEC Energy
WEC
$35.3B
$1.69M 0.23%
39,243
+2,684
+7% +$119K
DOC icon
113
Healthpeak Properties
DOC
$15B
$1.68M 0.23%
46,433
+2,475
+6% +$93.9K
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$1.67M 0.23%
29,745
-163
-0.5% -$8.99K
EBAY icon
115
eBay
EBAY
$49.4B
$1.64M 0.23%
68,733
+5,073
+8% +$113K
PGR icon
116
Progressive
PGR
$124B
$1.64M 0.23%
64,730
+5,045
+8% +$124K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M 0.22%
24,523
+300
+1% +$18.9K
RGP
118
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.6M 0.22%
49,185
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.58M 0.22%
17,499
-4,693
-21% -$426K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.22%
22,803
+1,051
+5% +$79.9K
DUK icon
121
Duke Energy
DUK
$96.2B
$1.56M 0.22%
20,908
-80
-0.4% -$5.84K
MTD icon
122
Mettler-Toledo International
MTD
$28.5B
$1.55M 0.21%
6,050
– –
GLD icon
123
SPDR Gold Trust
GLD
$138B
$1.55M 0.21%
13,316
+325
+3% +$40.1K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.34B
$1.54M 0.21%
68,350
– –
SYY icon
125
Sysco
SYY
$40.3B
$1.51M 0.21%
39,726
-22
-0.1% -$821
3 4
5
6 7

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.