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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
+5.62%
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
$711M
AUM Growth
+$25.3M
Cap. Flow
-$6.32M
Cap. Flow %
-0.89%
Top 10 Hldgs %
28.76%
Holding
346
New
9
Increased
136
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
2
SE
Spectra Energy Corp Wi
SE
+$1.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$752K
4
BAX icon
Baxter International
BAX
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
EMC
EMC CORPORATION
EMC
+$1.99M
3
KMI icon
Kinder Morgan
KMI
+$1.18M
4
NOV icon
NOV
NOV
+$1.08M
5
GNRC icon
Generac Holdings
GNRC
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 14.61%
2 Industrials 14.34%
3 Technology 13.91%
4 Financials 11.27%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.3B
$770K 0.11%
11,543
+225
+2% +$15.1K
WTM icon
177
White Mountains Insurance
WTM
$5.3B
$763K 0.11%
1,050
– –
JD icon
178
JD.com
JD
$44.3B
$762K 0.11%
23,613
– –
KO icon
179
Coca-Cola
KO
$374B
$756K 0.11%
17,595
-839
-5% -$35.6K
ESGR
180
DELISTED
Enstar Group
ESGR
$750K 0.11%
5,000
– –
IYW icon
181
iShares US Technology ETF
IYW
$24.8B
$742K 0.1%
27,740
-5,780
-17% -$156K
CMI icon
182
Cummins
CMI
$88.7B
$740K 0.1%
8,410
-26
-0.3% -$2.6K
AIG icon
183
American International
AIG
$42.4B
$738K 0.1%
11,905
+1,015
+9% +$61.9K
XYL icon
184
Xylem
XYL
$28.2B
$734K 0.1%
20,115
+1,025
+5% +$37.1K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$732K 0.1%
15,410
-534
-3% -$25.9K
WELL icon
186
Welltower
WELL
$170B
$723K 0.1%
10,622
+30
+0.3% +$1.96K
SPY icon
187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$714K 0.1%
+3,500
New +$719K
UNP icon
188
Union Pacific
UNP
$175B
$698K 0.1%
8,921
-269
-3% -$23.1K
KMI icon
189
Kinder Morgan
KMI
$69.7B
$695K 0.1%
46,581
-49,449
-51% -$1.18M
WPC icon
190
W.P. Carey
WPC
$16.4B
$693K 0.1%
11,997
– –
DRE
191
DELISTED
Duke Realty Corp.
DRE
$683K 0.1%
32,510
+400
+1% +$8.2K
DEO icon
192
Diageo
DEO
$51.6B
$661K 0.09%
6,057
– –
D icon
193
Dominion Energy
D
$58.8B
$660K 0.09%
9,751
+481
+5% +$33.2K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$660K 0.09%
19,569
-7,253
-27% -$285K
MD icon
195
Pediatrix Medical
MD
$2.15B
$652K 0.09%
9,092
-55
-0.6% -$4.07K
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.32B
$640K 0.09%
11,290
-562
-5% -$32.2K
CCI icon
197
Crown Castle
CCI
$32.7B
$602K 0.08%
6,968
+423
+6% +$35.9K
BBY icon
198
Best Buy
BBY
$16.9B
$598K 0.08%
19,650
-3,625
-16% -$120K
SNY icon
199
Sanofi
SNY
$104B
$593K 0.08%
13,898
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.08%
7,593
+1,861
+32% +$145K
6 7
8
9 10

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Parsons Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Parsons Capital Management held 346 positions worth $711M, up 3.7% from $686M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q4 2015 filing shows 9 new, 136 increased, 127 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 149,020 shares worth $5.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Parsons Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 149,020 shares worth $5.8M.
  • Parsons Capital Management added most to Spectra Energy Corp Wi in Q4 2015, an estimated $1.42M increase.
  • Parsons Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Parsons Capital Management fully exited Generac Holdings in Q4 2015, selling an estimated $937K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $711M portfolio in Q4 2015.
  • Parsons Capital Management opened 9 new positions and closed 19 in Q4 2015.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $711M.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.