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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$1.51M 0.18%
14,773
– –
WY icon
127
Weyerhaeuser
WY
$18.2B
$1.5M 0.18%
44,094
-375
-0.8% -$12.3K
BAC icon
128
Bank of America
BAC
$438B
$1.48M 0.18%
58,575
-1,858
-3% -$45.1K
JHML icon
129
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.44M 0.17%
43,930
+1,351
+3% +$43.3K
GGG icon
130
Graco
GGG
$13B
$1.43M 0.17%
34,572
– –
CMI icon
131
Cummins
CMI
$89.5B
$1.4M 0.17%
8,326
-175
-2% -$28.3K
VAW icon
132
Vanguard Materials ETF
VAW
$2.99B
$1.4M 0.16%
10,876
+85
+0.8% +$10.6K
QCOM icon
133
Qualcomm
QCOM
$159B
$1.38M 0.16%
26,622
-2,779
-9% -$147K
XYL icon
134
Xylem
XYL
$27.8B
$1.38M 0.16%
22,040
-80
-0.4% -$4.78K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.35M 0.16%
47,871
+22,470
+88% +$646K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.34M 0.16%
11,626
-545
-4% -$61.7K
CL icon
137
Colgate-Palmolive
CL
$71.9B
$1.34M 0.16%
18,386
– –
TRP icon
138
TC Energy
TRP
$68.6B
$1.34M 0.16%
27,062
-470
-2% -$23.6K
CLX icon
139
Clorox
CLX
$11.9B
$1.32M 0.16%
9,999
+647
+7% +$86.9K
GIS icon
140
General Mills
GIS
$19.2B
$1.31M 0.16%
25,389
-400
-2% -$21.9K
TXN icon
141
Texas Instruments
TXN
$246B
$1.29M 0.15%
14,401
+6,991
+94% +$575K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 0.15%
51,070
+19,800
+63% +$500K
TJX icon
143
TJX Companies
TJX
$174B
$1.29M 0.15%
34,900
+800
+2% +$28.5K
KBWB icon
144
Invesco KBW Bank ETF
KBWB
$6.83B
$1.25M 0.15%
24,400
-350
-1% -$17.2K
BDX icon
145
Becton Dickinson
BDX
$46.9B
$1.23M 0.15%
6,453
+198
+3% +$38.4K
DGX icon
146
Quest Diagnostics
DGX
$25.6B
$1.23M 0.15%
13,152
-348
-3% -$36.9K
DLTR icon
147
Dollar Tree
DLTR
$24.9B
$1.23M 0.15%
14,178
-50
-0.4% -$3.81K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.21M 0.14%
14,923
+150
+1% +$11.9K
ADI icon
149
Analog Devices
ADI
$176B
$1.2M 0.14%
+13,900
New +$1.12M
JEF icon
150
Jefferies Financial Group
JEF
$12.8B
$1.19M 0.14%
52,728
-224
-0.4% -$5.02K
4 5
6
7 8

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.