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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
+5.98%
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
$790M
AUM Growth
+$37.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.02%
Holding
355
New
17
Increased
121
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
2
ENB icon
Enbridge
ENB
+$2.73M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.34M
5
TRAK icon
ReposiTrak
TRAK
+$1.39M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.82M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.74M
3
SE
Spectra Energy Corp Wi
SE
+$2.72M
4
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$2M
5
SYK icon
Stryker
SYK
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 14.87%
3 Healthcare 13.47%
4 Financials 11.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$882K 0.11%
6,618
-2,010
-23% -$266K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.3B
$870K 0.11%
37,800
– –
PHO icon
178
Invesco Water Resources ETF
PHO
$2.05B
$865K 0.11%
33,245
– –
ESGR
179
DELISTED
Enstar Group
ESGR
$842K 0.11%
4,400
– –
GILD icon
180
Gilead Sciences
GILD
$162B
$836K 0.11%
12,310
+190
+2% +$13.4K
UNP icon
181
Union Pacific
UNP
$174B
$835K 0.11%
7,885
+3
+0% +$320
VGT icon
182
Vanguard Information Technology ETF
VGT
$146B
$835K 0.11%
49,240
+2,120
+4% +$34.6K
XEL icon
183
Xcel Energy
XEL
$48.3B
$829K 0.1%
18,640
+160
+0.9% +$6.78K
VFC icon
184
VF Corp
VFC
$6.02B
$817K 0.1%
15,776
+122
+0.8% +$6.02K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$812K 0.1%
30,910
-1,000
-3% -$25.7K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$801K 0.1%
24,801
-26,005
-51% -$849K
TT icon
187
Trane Technologies
TT
$102B
$800K 0.1%
9,836
– –
EXP icon
188
Eagle Materials
EXP
$6.57B
$797K 0.1%
8,200
+200
+3% +$20.4K
WPM icon
189
Wheaton Precious Metals
WPM
$52.4B
$783K 0.1%
37,575
+1,000
+3% +$20.8K
KMB icon
190
Kimberly-Clark
KMB
$36B
$773K 0.1%
5,869
-100
-2% -$12.6K
WPC icon
191
W.P. Carey
WPC
$16.5B
$773K 0.1%
12,686
-459
-3% -$27.8K
KO icon
192
Coca-Cola
KO
$371B
$759K 0.1%
17,876
-2,760
-13% -$115K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$739K 0.09%
2,364
-52
-2% -$16.1K
JD icon
194
JD.com
JD
$44.3B
$735K 0.09%
23,613
– –
DE icon
195
Deere & Co
DE
$167B
$726K 0.09%
6,670
-250
-4% -$27.1K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.1B
$720K 0.09%
23,631
+7,627
+48% +$229K
CB icon
197
Chubb
CB
$134B
$713K 0.09%
5,233
-20
-0.4% -$2.69K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$699K 0.09%
588
+61
+12% +$74.1K
BIVV
199
DELISTED
Bioverativ Inc. Common Stock
BIVV
$698K 0.09%
+12,821
New +$632K
META icon
200
Meta Platforms (Facebook)
META
$1.48T
$638K 0.08%
4,492
+130
+3% +$17.4K
6 7
8
9 10

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Parsons Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Parsons Capital Management held 355 positions worth $790M, up 4.9% from $753M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q1 2017 filing shows 17 new, 121 increased, 137 reduced and 14 closed positions. Its largest new stake was Enbridge: 64,624 shares worth $2.7M. The largest sale was NXP Semiconductors, an estimated $3.82M.

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

  • Parsons Capital Management's largest Q1 2017 buy was Enbridge: 64,624 shares worth $2.7M.
  • Parsons Capital Management added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $2.83M increase.
  • Parsons Capital Management's biggest Q1 2017 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $2.74M.
  • Parsons Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $3.82M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $790M portfolio in Q1 2017.
  • Parsons Capital Management opened 17 new positions and closed 14 in Q1 2017.
  • Parsons Capital Management's portfolio value rose 4.9% quarter-over-quarter to $790M.

Based on Parsons Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.