We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
151
Pinnacle West Capital
PNW
$12.3B
$1M 0.15%
18,925
-300
-2% -$16.4K
PHO icon
152
Invesco Water Resources ETF
PHO
$2.08B
$973K 0.15%
37,105
– –
DE icon
153
Deere & Co
DE
$165B
$948K 0.14%
10,375
+60
+0.6% +$5.08K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$940K 0.14%
13,988
+1,310
+10% +$85.6K
DEO icon
155
Diageo
DEO
$49.2B
$937K 0.14%
7,076
+51
+0.7% +$6.51K
TGT icon
156
Target
TGT
$67.1B
$926K 0.14%
14,650
+416
+3% +$26.6K
NUE icon
157
Nucor
NUE
$62.6B
$902K 0.14%
16,900
– –
NVS icon
158
Novartis
NVS
$294B
$899K 0.13%
12,470
+37
+0.3% +$2.57K
RIO icon
159
Rio Tinto
RIO
$165B
$890K 0.13%
15,765
-1,925
-11% -$100K
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$890K 0.13%
26,730
-2,830
-10% -$87.7K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$880K 0.13%
18,842
-5
-0% -$241
WPM icon
162
Wheaton Precious Metals
WPM
$55.8B
$873K 0.13%
43,225
– –
V icon
163
Visa
V
$688B
$870K 0.13%
15,632
+88
+0.6% +$4.44K
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$866K 0.13%
15,132
– –
UNP icon
165
Union Pacific
UNP
$176B
$861K 0.13%
10,244
+138
+1% +$10.9K
BN icon
166
Brookfield
BN
$109B
$821K 0.12%
90,335
+1,405
+2% +$12.8K
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.97B
$806K 0.12%
11,850
-75
-0.6% -$4.93K
BA icon
168
Boeing
BA
$190B
$804K 0.12%
5,890
-750
-11% -$97.5K
MFIN icon
169
Medallion Financial
MFIN
$249M
$802K 0.12%
55,875
+34,175
+157% +$534K
AMGN icon
170
Amgen
AMGN
$220B
$781K 0.12%
6,840
– –
DVN icon
171
Devon Energy
DVN
$48.5B
$771K 0.12%
12,465
– –
SNY icon
172
Sanofi
SNY
$103B
$762K 0.11%
14,199
-212
-1% -$10.9K
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$760K 0.11%
2,821
– –
IYW icon
174
iShares US Technology ETF
IYW
$24.9B
$751K 0.11%
+33,940
New +$707K
D icon
175
Dominion Energy
D
$60B
$726K 0.11%
11,230
– –
5 6
7
8 9

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.