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
-1.29%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.35B
$1.19M 0.14%
30,200
-500
-2% -$20.9K
CMI icon
152
Cummins
CMI
$88.7B
$1.19M 0.14%
7,333
-973
-12% -$167K
KHC icon
153
Kraft Heinz
KHC
$30B
$1.18M 0.14%
18,924
-4,044
-18% -$290K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.14%
9,632
-1,488
-13% -$187K
ALGN icon
155
Align Technology
ALGN
$12.3B
$1.15M 0.13%
4,587
+2,185
+91% +$561K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.13%
16,815
+6,455
+62% +$434K
TRP icon
157
TC Energy
TRP
$65.9B
$1.1M 0.13%
26,636
-215
-0.8% -$9.65K
BP icon
158
BP
BP
$107B
$1.1M 0.13%
29,138
+3,129
+12% +$118K
GIS icon
159
General Mills
GIS
$19.7B
$1.09M 0.13%
24,243
-1,134
-4% -$61.5K
SYK icon
160
Stryker
SYK
$130B
$1.08M 0.13%
6,696
– –
JEF icon
161
Jefferies Financial Group
JEF
$13.1B
$1.06M 0.12%
52,170
-614
-1% -$13.9K
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.06M 0.12%
23,368
-380
-2% -$17.7K
UNP icon
163
Union Pacific
UNP
$174B
$1.05M 0.12%
7,845
+153
+2% +$20.6K
VFC icon
164
VF Corp
VFC
$5.89B
$1.05M 0.12%
15,022
-212
-1% -$15.3K
SYF icon
165
Synchrony
SYF
$25.6B
$1.04M 0.12%
31,110
-1,175
-4% -$43.6K
UPS icon
166
United Parcel Service
UPS
$88.9B
$1.04M 0.12%
9,929
-330
-3% -$38.1K
EXP icon
167
Eagle Materials
EXP
$6.57B
$1.04M 0.12%
10,075
+650
+7% +$70.1K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.03M 0.12%
7,046
-630
-8% -$94.1K
GRDX
169
GridAI Technologies Corp
GRDX
$19.2M
$1.03M 0.12%
3
+1
+50% +$395K
BUD icon
170
AB InBev
BUD
$165B
$1.02M 0.12%
9,261
-175
-2% -$19.4K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.02M 0.12%
18,631
+6,714
+56% +$377K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.12%
9,202
+35
+0.4% +$3.82K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
$995K 0.12%
56,466
+756
+1% +$13.6K
PHO icon
174
Invesco Water Resources ETF
PHO
$2.09B
$981K 0.11%
32,195
– –
BN icon
175
Brookfield
BN
$108B
$966K 0.11%
69,424
-6,244
-8% -$90.4K
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
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 15.01% 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
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.