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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
+1.04%
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
$712M
AUM Growth
-$42.3M
Cap. Flow
-$48.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
29.24%
Holding
652
New
286
Increased
93
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
CVX icon
Chevron
CVX
+$8.67M
3
CMCSA icon
Comcast
CMCSA
+$8.29M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Industrials 15.04%
3 Healthcare 14.28%
4 Energy 9.72%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
151
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.06M 0.15%
46,349
-2,510
-5% -$59.1K
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.04M 0.15%
8,215
-300
-4% -$34.3K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.03M 0.15%
31,232
+19,944
+177% +$618K
ED icon
154
Consolidated Edison
ED
$39.8B
$1M 0.14%
16,403
-598
-4% -$38.8K
UNP icon
155
Union Pacific
UNP
$174B
$1M 0.14%
9,229
-931
-9% -$109K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
$999K 0.14%
30,988
+950
+3% +$33.4K
DVN icon
157
Devon Energy
DVN
$47.3B
$968K 0.14%
16,055
– –
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$967K 0.14%
22,600
-105
-0.5% -$4.63K
APC
159
DELISTED
Anadarko Petroleum
APC
$957K 0.13%
11,553
+50
+0.4% +$4.09K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$929K 0.13%
15,746
+248
+2% +$14.2K
ULQ
161
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$913K 0.13%
+18,229
New +$913K
KO icon
162
Coca-Cola
KO
$375B
$906K 0.13%
22,354
-5,054
-18% -$211K
IYW icon
163
iShares US Technology ETF
IYW
$25.2B
$898K 0.13%
34,220
-960
-3% -$25.2K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.09B
$879K 0.12%
35,295
-600
-2% -$15K
UPS icon
165
United Parcel Service
UPS
$88.9B
$878K 0.12%
9,055
+300
+3% +$30.8K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$80.2B
$867K 0.12%
13,517
-7
-0.1% -$441
OKE icon
167
Oneok
OKE
$54.5B
$850K 0.12%
+17,610
New +$805K
GGG icon
168
Graco
GGG
$13.5B
$832K 0.12%
34,572
-1,200
-3% -$29.9K
PAGP icon
169
Plains GP Holdings
PAGP
$4.9B
$828K 0.12%
10,965
+854
+8% +$62K
WELL icon
170
Welltower
WELL
$171B
$815K 0.11%
10,537
– –
BAC icon
171
Bank of America
BAC
$442B
$810K 0.11%
52,655
+100
+0.2% +$1.61K
WPM icon
172
Wheaton Precious Metals
WPM
$60.9B
$788K 0.11%
41,425
-3,000
-7% -$63.8K
PM icon
173
Philip Morris
PM
$295B
$775K 0.11%
10,288
-16
-0.2% -$1.3K
KBWB icon
174
Invesco KBW Bank ETF
KBWB
$6.87B
$772K 0.11%
20,820
+3,000
+17% +$110K
DEO icon
175
Diageo
DEO
$53.6B
$769K 0.11%
6,957
-17
-0.2% -$1.96K
5 6
7
8 9

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Parsons Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Parsons Capital Management held 652 positions worth $712M, down 5.6% from $754M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management withdrew a net $48.4M in Q1 2015, closing 63 positions and reducing 152 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $17.9M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $6.32M.

  • Parsons Capital Management's largest Q1 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 62,498 shares worth $6.32M.
  • Parsons Capital Management added most to Verizon in Q1 2015, an estimated $1.46M increase.
  • Parsons Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.89M.
  • Parsons Capital Management fully exited Berkshire Hathaway Class B in Q1 2015, selling an estimated $17.9M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $712M portfolio in Q1 2015.
  • Parsons Capital Management opened 286 new positions and closed 63 in Q1 2015.
  • Parsons Capital Management's portfolio value fell 5.6% quarter-over-quarter to $712M.

Based on Parsons Capital Management's 13F filing for Q1 2015, filed 8 May 2015.