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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.43M 0.2%
44,538
-1,185
-3% -$40.6K
GAS
127
DELISTED
AGL Resources Inc
GAS
$1.43M 0.2%
22,474
+137
+0.6% +$8.55K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.43M 0.2%
15,274
-70
-0.5% -$6.59K
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
$1.42M 0.2%
36,480
+5,845
+19% +$236K
DUK icon
130
Duke Energy
DUK
$96.5B
$1.41M 0.2%
19,687
+833
+4% +$58.6K
LMT icon
131
Lockheed Martin
LMT
$134B
$1.41M 0.2%
6,470
+180
+3% +$39.1K
TD icon
132
Toronto Dominion Bank
TD
$200B
$1.4M 0.2%
35,664
-708
-2% -$28.7K
ECOL
133
DELISTED
US Ecology, Inc.
ECOL
$1.39M 0.19%
38,030
+135
+0.4% +$5.4K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.19%
32,024
-888
-3% -$37.4K
EMR icon
135
Emerson Electric
EMR
$88.4B
$1.36M 0.19%
28,343
-1,545
-5% -$73.5K
GNTX icon
136
Gentex
GNTX
$5.06B
$1.35M 0.19%
84,335
+4,065
+5% +$65.7K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.19%
31,022
+332
+1% +$15.8K
COF icon
138
Capital One
COF
$134B
$1.34M 0.19%
18,548
+895
+5% +$68.6K
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$1.31M 0.18%
23,543
-15
-0.1% -$844
GLD icon
140
SPDR Gold Trust
GLD
$141B
$1.31M 0.18%
12,869
-362
-3% -$38.3K
CERN
141
DELISTED
Cerner Corp
CERN
$1.28M 0.18%
21,209
-65
-0.3% -$4K
SYY icon
142
Sysco
SYY
$40.2B
$1.27M 0.18%
31,086
-15
-0% -$615
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.25M 0.18%
11,298
+1,145
+11% +$130K
WMT icon
144
Walmart Inc
WMT
$890B
$1.21M 0.17%
59,151
+1,248
+2% +$25K
IWL icon
145
iShares Russell Top 200 ETF
IWL
$2.27B
$1.2M 0.17%
25,486
+641
+3% +$30.1K
TJX icon
146
TJX Companies
TJX
$178B
$1.19M 0.17%
33,448
-9,322
-22% -$332K
NVS icon
147
Novartis
NVS
$297B
$1.15M 0.16%
14,875
-313
-2% -$24.9K
KBWB icon
148
Invesco KBW Bank ETF
KBWB
$6.85B
$1.14M 0.16%
30,400
+480
+2% +$18.2K
PYPL icon
149
PayPal
PYPL
$51.3B
$1.14M 0.16%
31,560
+13,142
+71% +$464K
BBBY
150
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.16%
23,628
-150
-0.6% -$8.33K
4 5
6
7 8

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.