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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
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.6B
$1.17M 0.14%
9,754
+386
+4% +$43.9K
SRCL
152
DELISTED
Stericycle Inc
SRCL
$1.13M 0.13%
15,816
-40
-0.3% -$2.94K
ITB icon
153
iShares US Home Construction ETF
ITB
$2.26B
$1.12M 0.13%
30,700
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.13%
111,528
-62,574
-36% -$614K
IYW icon
155
iShares US Technology ETF
IYW
$23.6B
$1.11M 0.13%
29,720
-500
-2% -$18.3K
BN icon
156
Brookfield
BN
$104B
$1.11M 0.13%
75,458
– –
WMT icon
157
Walmart Inc
WMT
$885B
$1.11M 0.13%
42,570
-6,066
-12% -$159K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.1M 0.13%
4
– –
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.1M 0.13%
33,801
+4,535
+15% +$144K
FTNT icon
160
Fortinet
FTNT
$119B
$1.09M 0.13%
152,725
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.09M 0.13%
7,701
+8
+0.1% +$1.09K
BUD icon
162
AB InBev
BUD
$170B
$1.08M 0.13%
9,081
+200
+2% +$23.4K
CLB icon
163
Core Laboratories
CLB
$488M
$1.07M 0.13%
10,881
-235
-2% -$22.8K
CCI icon
164
Crown Castle
CCI
$33.3B
$1.07M 0.13%
10,680
+430
+4% +$44K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.13%
12,786
+821
+7% +$68.6K
ULQ
166
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.04M 0.12%
20,675
-8,636
-29% -$435K
ED icon
167
Consolidated Edison
ED
$40.1B
$1.04M 0.12%
12,876
-75
-0.6% -$6.21K
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.04M 0.12%
23,748
+92
+0.4% +$3.93K
GILD icon
169
Gilead Sciences
GILD
$162B
$1.02M 0.12%
12,615
+305
+2% +$23.3K
GRDX
170
GridAI Technologies Corp
GRDX
$20.4M
$1.01M 0.12%
2
+1
+100% +$510K
SYF icon
171
Synchrony
SYF
$24.7B
$1.01M 0.12%
32,485
-1,150
-3% -$34.4K
EXP icon
172
Eagle Materials
EXP
$6.29B
$1.01M 0.12%
9,425
-200
-2% -$19.1K
PM icon
173
Philip Morris
PM
$297B
$995K 0.12%
8,965
+22
+0.2% +$2.56K
AEM icon
174
Agnico Eagle Mines
AEM
$73.6B
$983K 0.12%
21,742
– –
ESGR
175
DELISTED
Enstar Group
ESGR
$978K 0.12%
4,400
– –
5 6
7
8 9

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Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.