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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
+0.06%
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
$723M
AUM Growth
-$6.21M
Cap. Flow
-$1.62M
Cap. Flow %
-0.22%
Top 10 Hldgs %
28.8%
Holding
371
New
15
Increased
82
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.84M
2
ITC
ITC HOLDINGS CORP
ITC
+$1.46M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.46M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
RIGP
Transocean Partners LLC
RIGP
+$460K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.75M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.43M
3
IEV icon
iShares Europe ETF
IEV
+$1.13M
4
EXC icon
Exelon
EXC
+$970K
5
MMM icon
3M
MMM
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Technology 14.23%
3 Energy 13.48%
4 Healthcare 13.4%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$73.9B
$777K 0.11%
99,270
+22,356
+29% +$176K
MNK
177
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$770K 0.11%
8,539
-12
-0.1% -$939
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$769K 0.11%
6,948
-375
-5% -$43K
SPNT icon
179
SiriusPoint
SPNT
$2.74B
$755K 0.1%
51,900
– –
BAC icon
180
Bank of America
BAC
$441B
$728K 0.1%
42,704
+1
+0% +$16
PAGP icon
181
Plains GP Holdings
PAGP
$5.01B
$725K 0.1%
8,872
– –
V icon
182
Visa
V
$686B
$703K 0.1%
13,164
– –
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$696K 0.1%
15,114
-25
-0.2% -$1.25K
KMB icon
184
Kimberly-Clark
KMB
$36.2B
$693K 0.1%
6,711
-306
-4% -$31.9K
KBWB icon
185
Invesco KBW Bank ETF
KBWB
$6.9B
$684K 0.09%
18,620
-6,190
-25% -$227K
ESGR
186
DELISTED
Enstar Group
ESGR
$682K 0.09%
5,000
– –
AEM icon
187
Agnico Eagle Mines
AEM
$84.8B
$665K 0.09%
22,909
– –
CERN
188
DELISTED
Cerner Corp
CERN
$663K 0.09%
11,129
-640
-5% -$36K
WTM icon
189
White Mountains Insurance
WTM
$5.27B
$662K 0.09%
1,050
– –
URI icon
190
United Rentals
URI
$72.3B
$661K 0.09%
5,950
-100
-2% -$11.2K
WELL icon
191
Welltower
WELL
$169B
$657K 0.09%
10,537
– –
D icon
192
Dominion Energy
D
$58.6B
$649K 0.09%
9,395
– –
TWC
193
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$648K 0.09%
4,518
-25
-0.6% -$3.71K
TJX icon
194
TJX Companies
TJX
$177B
$647K 0.09%
21,870
+9,300
+74% +$262K
VMW
195
DELISTED
VMware, Inc
VMW
$634K 0.09%
6,755
– –
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.4B
$626K 0.09%
9,428
+75
+0.8% +$5K
TBRG
197
DELISTED
TruBridge
TBRG
$615K 0.09%
10,700
– –
SRCL
198
DELISTED
Stericycle Inc
SRCL
$614K 0.09%
5,265
-400
-7% -$47.2K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.97B
$607K 0.08%
8,825
-400
-4% -$28.1K
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$606K 0.08%
23,290
+1,220
+6% +$34.4K
6 7
8
9 10

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Parsons Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsons Capital Management held 371 positions worth $723M, down 0.85% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q3 2014 filing shows 15 new, 82 increased, 143 reduced and 12 closed positions. Its largest new stake was Broadridge: 44,245 shares worth $1.84M. The largest sale was Fiserv Inc, an estimated $1.75M.

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

  • Parsons Capital Management's largest Q3 2014 buy was Broadridge: 44,245 shares worth $1.84M.
  • Parsons Capital Management added most to Amgen in Q3 2014, an estimated $1.34M increase.
  • Parsons Capital Management's biggest Q3 2014 reduction was Fiserv Inc, cutting an estimated $1.75M.
  • Parsons Capital Management fully exited THE CONTAINER STORE GROUP, INC. in Q3 2014, selling an estimated $1.43M.
  • Parsons Capital Management's ten largest holdings make up 29% of its $723M portfolio in Q3 2014.
  • Parsons Capital Management opened 15 new positions and closed 12 in Q3 2014.
  • Parsons Capital Management's portfolio value fell 0.85% quarter-over-quarter to $723M.

Based on Parsons Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.