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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
PYPL icon
126
PayPal
PYPL
$49.7B
$1.52M 0.19%
35,373
+2,888
+9% +$121K
WY icon
127
Weyerhaeuser
WY
$18.6B
$1.5M 0.19%
44,189
-1,656
-4% -$53.9K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.19%
27,935
+102
+0.4% +$5.46K
TWX
129
DELISTED
Time Warner Inc
TWX
$1.45M 0.18%
14,848
-266
-2% -$25.7K
TRAK icon
130
ReposiTrak
TRAK
$159M
$1.44M 0.18%
116,225
+100,875
+657% +$1.39M
IQV icon
131
IQVIA
IQV
$37.6B
$1.43M 0.18%
+17,755
New +$1.39M
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.4M 0.18%
12,917
-845
-6% -$90.1K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$1.39M 0.18%
18,971
-80
-0.4% -$5.6K
DGX icon
134
Quest Diagnostics
DGX
$25.7B
$1.35M 0.17%
13,750
+300
+2% +$28.6K
TUP
135
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.17%
21,112
+322
+2% +$19.1K
DD icon
136
DuPont de Nemours
DD
$19B
$1.32M 0.17%
8,180
-99
-1% -$15.4K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.96B
$1.29M 0.16%
27,250
-1,300
-5% -$62.8K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.29M 0.16%
29,625
+8,700
+42% +$369K
CMI icon
139
Cummins
CMI
$86.6B
$1.27M 0.16%
8,426
-100
-1% -$14.8K
TRP icon
140
TC Energy
TRP
$68.8B
$1.27M 0.16%
27,544
+294
+1% +$13.7K
WMT icon
141
Walmart Inc
WMT
$877B
$1.27M 0.16%
52,821
-5,091
-9% -$117K
CLX icon
142
Clorox
CLX
$12.4B
$1.25M 0.16%
9,302
+55
+0.6% +$7.12K
JEF icon
143
Jefferies Financial Group
JEF
$12.9B
$1.23M 0.16%
52,952
– –
CLB icon
144
Core Laboratories
CLB
$518M
$1.21M 0.15%
10,436
+1,394
+15% +$162K
XYL icon
145
Xylem
XYL
$28.3B
$1.19M 0.15%
23,770
+270
+1% +$13.2K
JHML icon
146
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.19M 0.15%
+38,423
New +$1.16M
FTNT icon
147
Fortinet
FTNT
$122B
$1.18M 0.15%
153,475
-12,625
-8% -$89.3K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.14M 0.14%
14,673
+460
+3% +$35.5K
DLTR icon
149
Dollar Tree
DLTR
$25.2B
$1.13M 0.14%
14,366
-348
-2% -$26.7K
IYW icon
150
iShares US Technology ETF
IYW
$25.1B
$1.09M 0.14%
32,380
+3,500
+12% +$114K
4 5
6
7 8

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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.