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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
3
SE
Spectra Energy Corp Wi
SE
+$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13B
$1.08M 0.14%
34,572
– –
UPS icon
152
United Parcel Service
UPS
$90.8B
$1.08M 0.14%
10,043
-131
-1% -$14.3K
AFSI
153
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.08M 0.14%
58,329
+388
+0.7% +$9.45K
BWLD
154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.05M 0.13%
6,845
-1,034
-13% -$158K
NUE icon
155
Nucor
NUE
$59.5B
$1.04M 0.13%
17,363
+5
+0% +$305
TISI icon
156
Team
TISI
$77.7M
$1.02M 0.13%
3,780
-920
-20% -$291K
PM icon
157
Philip Morris
PM
$292B
$1.01M 0.13%
8,976
-130
-1% -$13.4K
ED icon
158
Consolidated Edison
ED
$39.8B
$1.01M 0.13%
12,951
-800
-6% -$60.1K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78.4B
$1M 0.13%
16,061
-196
-1% -$11.8K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.13%
4
– –
BN icon
161
Brookfield
BN
$107B
$987K 0.12%
75,878
– –
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$985K 0.12%
23,656
-66,804
-74% -$2.74M
ITB icon
163
iShares US Home Construction ETF
ITB
$2.25B
$982K 0.12%
30,700
-800
-3% -$24K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$968K 0.12%
8,887
-200
-2% -$21.7K
CCI icon
165
Crown Castle
CCI
$33.5B
$963K 0.12%
10,200
+3,500
+52% +$313K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.3B
$950K 0.12%
11,500
+1,090
+10% +$90.4K
SRCL
167
DELISTED
Stericycle Inc
SRCL
$943K 0.12%
11,381
+184
+2% +$14.8K
SYK icon
168
Stryker
SYK
$131B
$933K 0.12%
7,089
-14,368
-67% -$1.82M
MET icon
169
MetLife
MET
$62B
$927K 0.12%
19,687
-2,636
-12% -$126K
WTM icon
170
White Mountains Insurance
WTM
$5.2B
$924K 0.12%
1,050
– –
AEM icon
171
Agnico Eagle Mines
AEM
$74.6B
$923K 0.12%
21,742
– –
BDX icon
172
Becton Dickinson
BDX
$46.9B
$922K 0.12%
5,150
+344
+7% +$60K
APA icon
173
APA Corp
APA
$13B
$917K 0.12%
17,840
-142
-0.8% -$7.98K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.11%
10,800
– –
SYF icon
175
Synchrony
SYF
$25.3B
$887K 0.11%
25,860
+300
+1% +$10.8K
5 6
7
8 9

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was NXP Semiconductors, an estimated $3.82M.

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 Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.74M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.