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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
+5.65%
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
$729M
AUM Growth
+$25.6M
(+3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
374
New
14
Increased
80
Reduced
164
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.65M |
| 2 |
Progressive
PGR
|
+$1.48M |
| 3 |
Intel
INTC
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$1.23M |
| 5 |
DNOW Inc
DNOW
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$1.66M |
| 2 |
Labcorp
LH
|
+$1.63M |
| 3 |
3M
MMM
|
+$1.51M |
| 4 |
Illinois Tool Works
ITW
|
+$1.24M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Energy | 14.52% |
| 3 | Technology | 13.27% |
| 4 | Healthcare | 12.85% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$67.8B
| $757K | 0.1% |
13,059
| – | – |
|
177
Plains GP Holdings
PAGP
$5.15B
| $755K | 0.1% |
8,872
+38
| +0.4% | +$2.87K |
|
|
ESGR
178
DELISTED
Enstar Group
ESGR
| $754K | 0.1% |
5,000
| – | – |
|
179
iShares Core S&P Small-Cap ETF
IJR
$111B
| $752K | 0.1% |
13,414
+2,200
| +20% | +$119K |
|
180
iShares MSCI EAFE ETF
EFA
$78.4B
| $751K | 0.1% |
10,976
+1,388
| +14% | +$95.1K |
|
181
iShares Russell Top 200 ETF
IWL
$2.23B
| $750K | 0.1% |
16,811
+2,506
| +18% | +$108K |
|
182
Kimberly-Clark
KMB
$35.7B
| $749K | 0.1% |
7,017
-105
| -1% | -$11.2K |
|
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $746K | 0.1% |
15,139
-2,408
| -14% | -$119K |
|
184
3D Systems Corp
DDD
$462M
| $724K | 0.1% |
12,105
| – | – |
|
|
185
DNOW Inc
DNOW
$2.6B
| $695K | 0.1% |
+19,195
| New | +$661K |
|
186
Visa
V
$683B
| $694K | 0.1% |
13,164
-2,000
| -13% | -$105K |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $684K | 0.09% |
8,551
-156
| -2% | -$11.3K |
|
188
Medallion Financial
MFIN
$244M
| $681K | 0.09% |
54,675
-2,300
| -4% | -$30.2K |
|
|
TBRG
189
DELISTED
TruBridge
TBRG
| $681K | 0.09% |
10,700
| – | – |
|
190
TotalEnergies
TTE
$194B
| $677K | 0.09% |
9,375
+15
| +0.2% | +$1.05K |
|
191
Dominion Energy
D
$60.5B
| $672K | 0.09% |
9,395
-1,795
| -16% | -$126K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $671K | 0.09% |
5,665
-300
| -5% | -$34.3K |
|
|
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $669K | 0.09% |
4,543
+1,175
| +35% | +$165K |
|
194
Welltower
WELL
$168B
| $660K | 0.09% |
10,537
| – | – |
|
195
Bank of America
BAC
$438B
| $656K | 0.09% |
42,703
+1,700
| +4% | +$26.4K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $654K | 0.09% |
6,755
-140
| -2% | -$13.6K |
|
197
White Mountains Insurance
WTM
$5.2B
| $639K | 0.09% |
1,050
| – | – |
|
198
United Rentals
URI
$69.5B
| $634K | 0.09% |
6,050
| – | – |
|
199
Brookfield Infrastructure Partners
BIP
$18.4B
| $629K | 0.09% |
37,961
| – | – |
|
200
iShares MSCI Mexico ETF
EWW
$1.97B
| $626K | 0.09% |
9,225
| – | – |
|
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Parsons Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Parsons Capital Management held 374 positions worth $729M, up 3.6% from $703M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Parsons Capital Management's Q2 2014 filing shows 14 new, 80 increased, 164 reduced and 18 closed positions. Its largest new stake was Healthpeak Properties: 43,958 shares worth $1.66M. The largest sale was Xerox, an estimated $1.66M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Technology.
- Parsons Capital Management's largest Q2 2014 buy was Healthpeak Properties: 43,958 shares worth $1.66M.
- Parsons Capital Management added most to Intel in Q2 2014, an estimated $1.45M increase.
- Parsons Capital Management's biggest Q2 2014 reduction was 3M, cutting an estimated $1.51M.
- Parsons Capital Management fully exited Xerox in Q2 2014, selling an estimated $1.66M.
- Parsons Capital Management's ten largest holdings make up 28% of its $729M portfolio in Q2 2014.
- Parsons Capital Management opened 14 new positions and closed 18 in Q2 2014.
- Parsons Capital Management's portfolio value rose 3.6% quarter-over-quarter to $729M.
Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.