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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
+3.38%
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
$735M
AUM Growth
+$4.25M
Cap. Flow
-$15.2M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.34%
Holding
337
New
11
Increased
111
Reduced
149
Closed
18

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$1.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$851K
4
SYF icon
Synchrony
SYF
+$745K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$663K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.7M
2
MMM icon
3M
MMM
+$1.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$756K
4
DLTR icon
Dollar Tree
DLTR
+$740K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 14.93%
2 Healthcare 14.57%
3 Technology 13.26%
4 Financials 9.86%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.11T
$868K 0.12%
4
-59
-94% -$12.7M
JEF icon
177
Jefferies Financial Group
JEF
$12.8B
$865K 0.12%
55,745
-5,027
-8% -$76.8K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$861K 0.12%
32,310
-200
-0.6% -$4.7K
WPC icon
179
W.P. Carey
WPC
$16.7B
$859K 0.12%
12,635
+163
+1% +$10.2K
KMB icon
180
Kimberly-Clark
KMB
$36.7B
$834K 0.11%
6,069
-327
-5% -$42.8K
XEL icon
181
Xcel Energy
XEL
$48.8B
$833K 0.11%
18,605
+13,567
+269% +$561K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.03B
$821K 0.11%
34,745
-1,287
-4% -$29.5K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78.2B
$813K 0.11%
14,567
+581
+4% +$33.4K
TGT icon
184
Target
TGT
$67.4B
$813K 0.11%
11,649
-2,381
-17% -$178K
ESGR
185
DELISTED
Enstar Group
ESGR
$810K 0.11%
5,000
– –
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$807K 0.11%
20,725
+6,000
+41% +$238K
WELL icon
187
Welltower
WELL
$169B
$807K 0.11%
10,592
-30
-0.3% -$2.13K
BAC icon
188
Bank of America
BAC
$435B
$805K 0.11%
60,659
+601
+1% +$8.44K
BSCG
189
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$785K 0.11%
35,625
-18,300
-34% -$403K
BDX icon
190
Becton Dickinson
BDX
$46.5B
$759K 0.1%
4,588
-697
-13% -$111K
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$744K 0.1%
23,395
+2,465
+12% +$73.4K
IYW icon
192
iShares US Technology ETF
IYW
$24B
$722K 0.1%
27,440
– –
LULU icon
193
lululemon athletica
LULU
$13.8B
$722K 0.1%
9,775
– –
UNP icon
194
Union Pacific
UNP
$173B
$700K 0.1%
8,027
-529
-6% -$44.7K
NUE icon
195
Nucor
NUE
$58.2B
$697K 0.09%
14,100
– –
HEDJ icon
196
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$684K 0.09%
27,082
-26,730
-50% -$694K
BIP icon
197
Brookfield Infrastructure Partners
BIP
$18.8B
$679K 0.09%
37,810
– –
F icon
198
Ford
F
$58.7B
$677K 0.09%
53,849
-6,502
-11% -$85.7K
VGT icon
199
Vanguard Information Technology ETF
VGT
$140B
$660K 0.09%
+49,320
New +$663K
YUM icon
200
Yum! Brands
YUM
$41.2B
$658K 0.09%
11,039
-11
-0.1% -$648
6 7
8
9 10

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Parsons Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Parsons Capital Management held 337 positions worth $735M, up 0.58% from $731M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parsons Capital Management's Q2 2016 filing shows 11 new, 111 increased, 149 reduced and 18 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M. The largest sale was Berkshire Hathaway Class A, an estimated $12.7M.

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

  • Parsons Capital Management's largest Q2 2016 buy was F-star Therapeutics, Inc. Common Stock: 27,953 shares worth $1.06M.
  • Parsons Capital Management added most to SLB Ltd in Q2 2016, an estimated $1.05M increase.
  • Parsons Capital Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $12.7M.
  • Parsons Capital Management fully exited Vanguard FTSE Pacific ETF in Q2 2016, selling an estimated $619K.
  • Parsons Capital Management's ten largest holdings make up 29% of its $735M portfolio in Q2 2016.
  • Parsons Capital Management opened 11 new positions and closed 18 in Q2 2016.
  • Parsons Capital Management's portfolio value rose 0.58% quarter-over-quarter to $735M.

Based on Parsons Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.