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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
+3.86%
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
$820M
AUM Growth
+$29.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.51M
2
MMM icon
3M
MMM
+$2.92M
3
CMP icon
Compass Minerals
CMP
+$1.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.3M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.75M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.9M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.57M
4
COST icon
Costco
COST
+$1.36M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$119B
$1.14M 0.14%
152,725
-750
-0.5% -$5.81K
CLB icon
152
Core Laboratories
CLB
$490M
$1.13M 0.14%
11,116
+680
+7% +$73.3K
BN icon
153
Brookfield
BN
$104B
$1.06M 0.13%
75,458
-420
-0.6% -$5.65K
IYW icon
154
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.13%
30,220
-2,160
-7% -$75.7K
PM icon
155
Philip Morris
PM
$297B
$1.05M 0.13%
8,943
-33
-0.4% -$3.82K
ED icon
156
Consolidated Edison
ED
$40.1B
$1.05M 0.13%
12,951
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.13%
7,693
+1,075
+16% +$144K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.26B
$1.04M 0.13%
30,700
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$1.04M 0.13%
9,368
-675
-7% -$72.2K
CCI icon
160
Crown Castle
CCI
$33.3B
$1.03M 0.13%
10,250
+50
+0.5% +$4.91K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.12%
4
– –
MET icon
162
MetLife
MET
$61.9B
$1M 0.12%
20,528
+841
+4% +$39K
NUE icon
163
Nucor
NUE
$58.6B
$1M 0.12%
17,325
-38
-0.2% -$2.23K
SYF icon
164
Synchrony
SYF
$24.7B
$1M 0.12%
33,635
+7,775
+30% +$230K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$998K 0.12%
23,656
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$996K 0.12%
11,965
+465
+4% +$38.8K
DLTR icon
167
Dollar Tree
DLTR
$24.4B
$995K 0.12%
14,228
-138
-1% -$10.7K
JPM.WS
168
DELISTED
JPMorgan Chase
JPM.WS
$987K 0.12%
19,620
-34,875
-64% -$1.57M
AEM icon
169
Agnico Eagle Mines
AEM
$73.6B
$981K 0.12%
21,742
– –
BUD icon
170
AB InBev
BUD
$167B
$980K 0.12%
8,881
+4,800
+118% +$550K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
$978K 0.12%
15,006
-1,055
-7% -$68.3K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$970K 0.12%
8,812
-75
-0.8% -$8.25K
COR icon
173
Cencora
COR
$60.6B
$962K 0.12%
10,178
+3,885
+62% +$346K
SYK icon
174
Stryker
SYK
$125B
$931K 0.11%
6,706
-383
-5% -$52.6K
JD icon
175
JD.com
JD
$44.6B
$926K 0.11%
23,613
– –
5 6
7
8 9

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Parsons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.

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

  • Parsons Capital Management's largest Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
  • Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
  • Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
  • Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
  • Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.