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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
+6.85%
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
$742M
AUM Growth
+$6.95M
Cap. Flow
-$14.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.57%
Holding
344
New
26
Increased
100
Reduced
145
Closed
12

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
EXP icon
Eagle Materials
EXP
+$610K
4
CSCO icon
Cisco
CSCO
+$555K
5
BA icon
Boeing
BA
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.06M
3
MMM icon
3M
MMM
+$1.85M
4
DHR icon
Danaher
DHR
+$1.58M
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 14.8%
2 Technology 14.73%
3 Healthcare 14.04%
4 Financials 10.14%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$688B
$1.96M 0.26%
23,666
– –
TD icon
102
Toronto Dominion Bank
TD
$200B
$1.92M 0.26%
43,293
+436
+1% +$19.1K
DIS icon
103
Walt Disney
DIS
$177B
$1.92M 0.26%
20,681
-1,727
-8% -$165K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.89M 0.25%
61,441
+8,198
+15% +$252K
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.25%
58,000
– –
COST icon
106
Costco
COST
$418B
$1.82M 0.25%
11,924
-1,037
-8% -$168K
WAT icon
107
Waters Corp
WAT
$39.3B
$1.78M 0.24%
11,225
– –
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.74M 0.23%
64,669
-5,526
-8% -$142K
GIS icon
109
General Mills
GIS
$19.2B
$1.7M 0.23%
26,594
+785
+3% +$54.6K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.69M 0.23%
45,153
-160
-0.4% -$5.85K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.68M 0.23%
70,350
-100
-0.1% -$2.32K
DOC icon
112
Healthpeak Properties
DOC
$15B
$1.67M 0.23%
48,280
-1,027
-2% -$35.9K
DUK icon
113
Duke Energy
DUK
$96.2B
$1.65M 0.22%
20,605
+884
+4% +$73.2K
FTV icon
114
Fortive
FTV
$18.5B
$1.61M 0.22%
+50,074
New +$1.61M
GLD icon
115
SPDR Gold Trust
GLD
$138B
$1.6M 0.22%
12,734
-370
-3% -$47.1K
TISI icon
116
Team
TISI
$78M
$1.57M 0.21%
4,800
-125
-3% -$37K
TJX icon
117
TJX Companies
TJX
$177B
$1.57M 0.21%
41,950
-200
-0.5% -$7.83K
SYY icon
118
Sysco
SYY
$40.3B
$1.52M 0.2%
30,991
+1,055
+4% +$54.2K
EWBC icon
119
East-West Bancorp
EWBC
$18.3B
$1.51M 0.2%
41,050
+850
+2% +$29.9K
WY icon
120
Weyerhaeuser
WY
$18.6B
$1.49M 0.2%
46,685
+2,718
+6% +$85.9K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$1.48M 0.2%
22,625
-780
-3% -$49.1K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.47M 0.2%
170,838
+246
+0.1% +$2.11K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.5B
$1.47M 0.2%
31,831
-638
-2% -$33.3K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$1.45M 0.2%
19,551
-175
-0.9% -$12.9K
CRM icon
125
Salesforce
CRM
$158B
$1.43M 0.19%
19,980
+500
+3% +$39K
3 4
5
6 7

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Parsons Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Parsons Capital Management held 344 positions worth $742M, up 0.95% from $735M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q3 2016 filing shows 26 new, 100 increased, 145 reduced and 12 closed positions. Its largest new stake was Fortive: 50,074 shares worth $1.61M. The largest sale was TotalEnergies, an estimated $3.93M.

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

  • Parsons Capital Management's largest Q3 2016 buy was Fortive: 50,074 shares worth $1.61M.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.22M increase.
  • Parsons Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $3.93M.
  • Parsons Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $2.06M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $742M portfolio in Q3 2016.
  • Parsons Capital Management opened 26 new positions and closed 12 in Q3 2016.
  • Parsons Capital Management's portfolio value rose 0.95% quarter-over-quarter to $742M.

Based on Parsons Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.