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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
3
SE
Spectra Energy Corp Wi
SE
+$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
101
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.08M 0.26%
58,361
+9,570
+20% +$328K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07M 0.26%
57,000
-1,000
-2% -$36K
V icon
103
Visa
V
$683B
$2.06M 0.26%
23,191
-625
-3% -$53.8K
NVS icon
104
Novartis
NVS
$292B
$2.01M 0.25%
30,135
+820
+3% +$54.6K
MKC icon
105
McCormick & Company Non-Voting
MKC
$13.9B
$2M 0.25%
40,992
+1,424
+4% +$69K
WELL icon
106
Welltower
WELL
$168B
$1.97M 0.25%
27,803
+463
+2% +$31.2K
CRM icon
107
Salesforce
CRM
$152B
$1.96M 0.25%
23,810
-400
-2% -$32K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.96M 0.25%
21,537
+15,287
+245% +$1.37M
EWBC icon
109
East-West Bancorp
EWBC
$18.1B
$1.93M 0.24%
37,350
-2,200
-6% -$115K
SO icon
110
Southern Company
SO
$107B
$1.92M 0.24%
38,566
-192
-0.5% -$9.49K
COST icon
111
Costco
COST
$423B
$1.92M 0.24%
11,429
-270
-2% -$45.2K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.24%
22,916
+420
+2% +$35K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.88M 0.24%
70,490
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.8M 0.23%
191,646
+13,548
+8% +$125K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.68M 0.21%
42,531
-105
-0.2% -$3.99K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.21%
29,642
-1,050
-3% -$60.2K
SYY icon
117
Sysco
SYY
$40.7B
$1.63M 0.21%
31,451
+100
+0.3% +$5.3K
WAT icon
118
Waters Corp
WAT
$36.8B
$1.62M 0.2%
10,355
-100
-1% -$14.9K
DUK icon
119
Duke Energy
DUK
$96.9B
$1.62M 0.2%
19,731
-833
-4% -$66.2K
LMT icon
120
Lockheed Martin
LMT
$135B
$1.58M 0.2%
5,888
-124
-2% -$32.5K
GIS icon
121
General Mills
GIS
$19.2B
$1.56M 0.2%
26,414
-30
-0.1% -$1.83K
TJX icon
122
TJX Companies
TJX
$174B
$1.55M 0.2%
39,200
-2,350
-6% -$90.6K
ULQ
123
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.54M 0.19%
30,580
+6,328
+26% +$318K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.53M 0.19%
12,903
+507
+4% +$58.9K
BAC icon
125
Bank of America
BAC
$437B
$1.52M 0.19%
64,636
+5,075
+9% +$120K
3 4
5
6 7

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was NXP Semiconductors, an estimated $3.82M.

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

  • Parsons Capital Management's largest Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.74M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.