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
+3.38%
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
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.7B
$1.09M 0.15%
13,400
+375
+3% +$28.6K
DD icon
152
DuPont de Nemours
DD
$18.5B
$1.08M 0.15%
8,619
+1,415
+20% +$186K
ED icon
153
Consolidated Edison
ED
$40.1B
$1.08M 0.15%
13,401
-775
-5% -$58.2K
FSTX
154
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.06M 0.14%
+27,953
New +$1.2M
FTNT icon
155
Fortinet
FTNT
$119B
$1.05M 0.14%
166,100
-2,250
-1% -$14.6K
UPS icon
156
United Parcel Service
UPS
$88.6B
$1.04M 0.14%
9,680
+74
+0.8% +$7.7K
KO icon
157
Coca-Cola
KO
$377B
$1.01M 0.14%
22,371
+846
+4% +$38.2K
XYL icon
158
Xylem
XYL
$27.3B
$1.01M 0.14%
22,620
+505
+2% +$21.9K
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.01M 0.14%
20,154
+1,010
+5% +$50.5K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1M 0.14%
8,688
-1,020
-11% -$116K
WPM icon
161
Wheaton Precious Metals
WPM
$49.5B
$1M 0.14%
42,675
+3,000
+8% +$57.9K
PM icon
162
Philip Morris
PM
$297B
$997K 0.14%
9,798
-183
-2% -$18.3K
NVS icon
163
Novartis
NVS
$297B
$988K 0.13%
13,364
-1,231
-8% -$85K
KBWB icon
164
Invesco KBW Bank ETF
KBWB
$6.84B
$953K 0.13%
28,550
-850
-3% -$29.5K
VFC icon
165
VF Corp
VFC
$5.63B
$946K 0.13%
16,344
-4,041
-20% -$239K
CMI icon
166
Cummins
CMI
$87.5B
$940K 0.13%
8,360
-200
-2% -$22.7K
JLL icon
167
Jones Lang LaSalle
JLL
$16.3B
$937K 0.13%
9,616
– –
GILD icon
168
Gilead Sciences
GILD
$162B
$925K 0.13%
11,090
-7,325
-40% -$650K
GGG icon
169
Graco
GGG
$12.9B
$910K 0.12%
34,572
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.12%
10,800
– –
BN icon
171
Brookfield
BN
$104B
$895K 0.12%
75,878
-14,029
-16% -$168K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$894K 0.12%
12,508
+825
+7% +$57.7K
WTM icon
173
White Mountains Insurance
WTM
$5.2B
$884K 0.12%
1,050
– –
KMI icon
174
Kinder Morgan
KMI
$71.7B
$871K 0.12%
46,527
-554
-1% -$9.87K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$869K 0.12%
7,452
+5,625
+308% +$646K
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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

Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

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

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.