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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.2B
$1.88M 0.26%
58,776
-3,550
-6% -$108K
BSCG
102
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.88M 0.26%
+84,450
New +$1.87M
GL icon
103
Globe Life
GL
$14.2B
$1.86M 0.26%
33,820
-2,672
-7% -$142K
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.85M 0.26%
36,834
-2,000
-5% -$101K
DOC icon
105
Healthpeak Properties
DOC
$14.7B
$1.84M 0.26%
46,801
-780
-2% -$31.3K
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
$1.83M 0.26%
+36,640
New +$1.66M
C icon
107
Citigroup
C
$226B
$1.82M 0.26%
35,342
-740
-2% -$37.7K
SO icon
108
Southern Company
SO
$107B
$1.8M 0.25%
40,761
-2,449
-6% -$116K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.25%
23,458
-1,415
-6% -$107K
PGR icon
110
Progressive
PGR
$125B
$1.72M 0.24%
63,116
-3,350
-5% -$89.4K
GNRC icon
111
Generac Holdings
GNRC
$12.7B
$1.68M 0.24%
34,432
-1,273
-4% -$60.7K
EMR icon
112
Emerson Electric
EMR
$88.5B
$1.66M 0.23%
29,233
-985
-3% -$57.2K
DUK icon
113
Duke Energy
DUK
$97.6B
$1.65M 0.23%
21,502
+600
+3% +$48.7K
WMT icon
114
Walmart Inc
WMT
$886B
$1.65M 0.23%
60,063
+3,684
+7% +$105K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.63M 0.23%
18,755
-1,638
-8% -$108K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$1.6M 0.23%
23,223
-1,475
-6% -$99.7K
TD icon
117
Toronto Dominion Bank
TD
$200B
$1.56M 0.22%
36,472
-3,464
-9% -$149K
MET icon
118
MetLife
MET
$62.3B
$1.53M 0.22%
34,033
-168
-0.5% -$7.55K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.53M 0.21%
16,069
-660
-4% -$62.7K
BBY icon
120
Best Buy
BBY
$17.2B
$1.53M 0.21%
40,400
+12,300
+44% +$471K
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$1.49M 0.21%
39,927
-2,700
-6% -$107K
EBAY icon
122
eBay
EBAY
$50.3B
$1.46M 0.21%
60,251
-8,624
-13% -$206K
GLD icon
123
SPDR Gold Trust
GLD
$140B
$1.46M 0.21%
12,876
-940
-7% -$110K
SYY icon
124
Sysco
SYY
$40B
$1.45M 0.2%
38,486
-525
-1% -$20.7K
EWBC icon
125
East-West Bancorp
EWBC
$18.1B
$1.41M 0.2%
34,875
+1,400
+4% +$54.8K
3 4
5
6 7

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.