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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
+2.97%
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
$753M
AUM Growth
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$1.46M 0.19%
15,114
– –
IWL icon
127
iShares Russell Top 200 ETF
IWL
$2.27B
$1.42M 0.19%
27,831
+427
+2% +$21.3K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.41M 0.19%
13,762
-312
-2% -$31.2K
WAT icon
129
Waters Corp
WAT
$39.2B
$1.41M 0.19%
10,455
-770
-7% -$110K
WY icon
130
Weyerhaeuser
WY
$18.3B
$1.38M 0.18%
45,845
-840
-2% -$25.9K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$1.36M 0.18%
12,396
-338
-3% -$39.2K
KBWB icon
132
Invesco KBW Bank ETF
KBWB
$6.86B
$1.35M 0.18%
28,550
– –
WMT icon
133
Walmart Inc
WMT
$892B
$1.33M 0.18%
57,912
+75
+0.1% +$1.75K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.18%
19,306
+226
+1% +$14.6K
BAC icon
135
Bank of America
BAC
$441B
$1.32M 0.17%
59,561
+51
+0.1% +$982
PYPL icon
136
PayPal
PYPL
$51.1B
$1.28M 0.17%
32,485
+1,035
+3% +$41.6K
TGT icon
137
Target
TGT
$66.8B
$1.27M 0.17%
17,589
+425
+2% +$30.8K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$1.25M 0.17%
19,051
-500
-3% -$34.3K
DGX icon
139
Quest Diagnostics
DGX
$26.3B
$1.24M 0.16%
13,450
+175
+1% +$15.1K
TRP icon
140
TC Energy
TRP
$66.5B
$1.23M 0.16%
27,250
-535
-2% -$24.3K
BWLD
141
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.22M 0.16%
7,879
– –
ULQ
142
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.22M 0.16%
24,252
+536
+2% +$26.9K
DD icon
143
DuPont de Nemours
DD
$19.4B
$1.2M 0.16%
8,279
+15
+0.2% +$2.09K
UPS icon
144
United Parcel Service
UPS
$87.7B
$1.17M 0.15%
10,174
+319
+3% +$35.9K
CMI icon
145
Cummins
CMI
$88.6B
$1.17M 0.15%
8,526
+116
+1% +$15.5K
XYL icon
146
Xylem
XYL
$28.2B
$1.16M 0.15%
23,500
+875
+4% +$44.4K
APA icon
147
APA Corp
APA
$12.9B
$1.14M 0.15%
17,982
-1,314
-7% -$82.8K
DLTR icon
148
Dollar Tree
DLTR
$24.9B
$1.14M 0.15%
14,714
-425
-3% -$34.2K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.11M 0.15%
8,628
-215
-2% -$26.7K
CLX icon
150
Clorox
CLX
$12.8B
$1.11M 0.15%
9,247
+50
+0.5% +$5.9K
4 5
6
7 8

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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

  • Parsons Capital Management's largest Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.