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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.6B
$1.25M 0.14%
52,784
+56
+0.1% +$1.29K
SYF icon
152
Synchrony
SYF
$24.7B
$1.25M 0.14%
32,285
-200
-0.6% -$6.84K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.24M 0.14%
35,682
+1,881
+6% +$63.5K
DUK icon
154
Duke Energy
DUK
$97.8B
$1.24M 0.14%
14,704
-6,119
-29% -$535K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.14%
49,056
-2,014
-4% -$50.6K
UPS icon
156
United Parcel Service
UPS
$88.6B
$1.22M 0.14%
10,259
+505
+5% +$59.4K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.2M 0.13%
33,230
+22,506
+210% +$775K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.13%
4
– –
IYW icon
159
iShares US Technology ETF
IYW
$23.6B
$1.18M 0.13%
29,072
-648
-2% -$26K
BN icon
160
Brookfield
BN
$104B
$1.18M 0.13%
75,668
+210
+0.3% +$3.17K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.13%
21,170
+5,226
+33% +$286K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.14M 0.13%
7,676
-25
-0.3% -$3.62K
TRAK icon
163
ReposiTrak
TRAK
$153M
$1.13M 0.13%
118,175
-35,400
-23% -$390K
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.1M 0.12%
23,748
– –
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.12%
13,086
+300
+2% +$25.1K
EXP icon
166
Eagle Materials
EXP
$6.29B
$1.07M 0.12%
9,425
– –
VFC icon
167
VF Corp
VFC
$5.63B
$1.06M 0.12%
15,234
– –
BUD icon
168
AB InBev
BUD
$170B
$1.05M 0.12%
9,436
+355
+4% +$41.8K
SYK icon
169
Stryker
SYK
$125B
$1.04M 0.12%
6,696
-5
-0.1% -$763
NUE icon
170
Nucor
NUE
$58.6B
$1.03M 0.11%
16,225
-1,100
-6% -$64.3K
UNP icon
171
Union Pacific
UNP
$174B
$1.03M 0.11%
7,692
+2
+0% +$241
ED icon
172
Consolidated Edison
ED
$40.1B
$1.03M 0.11%
12,126
-750
-6% -$64.4K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.11%
9,167
+380
+4% +$42.1K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.2B
$1.01M 0.11%
37,800
– –
AEM icon
175
Agnico Eagle Mines
AEM
$73.6B
$1M 0.11%
21,742
– –
5 6
7
8 9

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.