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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
+5.43%
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
$611M
AUM Growth
+$28.2M
Cap. Flow
+$1.09M
Cap. Flow %
0.18%
Top 10 Hldgs %
26.26%
Holding
346
New
19
Increased
112
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.82M
2
KMI icon
Kinder Morgan
KMI
+$1.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
4
STI
SunTrust Banks, Inc.
STI
+$1.1M
5
IEV icon
iShares Europe ETF
IEV
+$943K

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$1.93M
2
EGN
Energen
EGN
+$1.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
4
MMM icon
3M
MMM
+$939K
5
XOM icon
ExxonMobil
XOM
+$775K

Sector Composition

Rank Sector Weight
1 Industrials 15.92%
2 Technology 12.49%
3 Healthcare 12.2%
4 Energy 11.85%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
151
iShares Europe ETF
IEV
$1.69B
$987K 0.16%
+22,365
New +$943K
AGNC icon
152
AGNC Investment
AGNC
$12.6B
$981K 0.16%
43,420
-3,290
-7% -$74K
PVR
153
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$917K 0.15%
39,650
– –
TGT icon
154
Target
TGT
$67.1B
$911K 0.15%
14,234
+24
+0.2% +$1.63K
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$905K 0.15%
29,560
-1,600
-5% -$47.8K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$898K 0.15%
18,847
-150
-0.8% -$6.83K
DEO icon
157
Diageo
DEO
$49.2B
$894K 0.15%
7,025
-16
-0.2% -$2K
ED icon
158
Consolidated Edison
ED
$39.9B
$893K 0.15%
16,189
-1,346
-8% -$77.6K
PHO icon
159
Invesco Water Resources ETF
PHO
$2.08B
$887K 0.15%
37,105
-700
-2% -$16.1K
RIO icon
160
Rio Tinto
RIO
$165B
$862K 0.14%
17,690
-255
-1% -$11.9K
NVS icon
161
Novartis
NVS
$294B
$855K 0.14%
12,433
+136
+1% +$9K
DE icon
162
Deere & Co
DE
$165B
$839K 0.14%
10,315
+60
+0.6% +$5K
NUE icon
163
Nucor
NUE
$62.6B
$828K 0.14%
16,900
-600
-3% -$28.1K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.4B
$808K 0.13%
12,678
+73
+0.6% +$4.47K
IAU icon
165
iShares Gold Trust
IAU
$65.9B
$801K 0.13%
31,075
-418
-1% -$10.8K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$788K 0.13%
15,132
+75
+0.5% +$3.87K
TT icon
167
Trane Technologies
TT
$106B
$786K 0.13%
15,150
– –
UNP icon
168
Union Pacific
UNP
$176B
$786K 0.13%
10,106
+560
+6% +$44.3K
BA icon
169
Boeing
BA
$190B
$780K 0.13%
6,640
+15
+0.2% +$1.62K
BN icon
170
Brookfield
BN
$109B
$779K 0.13%
88,930
– –
AMGN icon
171
Amgen
AMGN
$221B
$766K 0.13%
6,840
+250
+4% +$27.1K
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.97B
$762K 0.12%
11,925
-8,000
-40% -$527K
V icon
173
Visa
V
$688B
$742K 0.12%
15,544
+3,420
+28% +$158K
EMN icon
174
Eastman Chemical
EMN
$8.39B
$730K 0.12%
9,368
-337
-3% -$26K
SNY icon
175
Sanofi
SNY
$104B
$730K 0.12%
14,411
+30
+0.2% +$1.53K
5 6
7
8 9

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Parsons Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Parsons Capital Management held 346 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Parsons Capital Management's Q3 2013 filing shows 19 new, 112 increased, 119 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 41,970 shares worth $1.49M. The largest sale was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $1.93M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Parsons Capital Management's largest Q3 2013 buy was Kinder Morgan: 41,970 shares worth $1.49M.
  • Parsons Capital Management added most to APA Corp in Q3 2013, an estimated $1.82M increase.
  • Parsons Capital Management's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.21M.
  • Parsons Capital Management fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $1.93M.
  • Parsons Capital Management's ten largest holdings make up 26% of its $611M portfolio in Q3 2013.
  • Parsons Capital Management opened 19 new positions and closed 12 in Q3 2013.
  • Parsons Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Parsons Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.