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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
+6.77%
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
$898M
AUM Growth
+$50.1M
Cap. Flow
-$878K
Cap. Flow %
-0.1%
Top 10 Hldgs %
30.75%
Holding
368
New
10
Increased
97
Reduced
173
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$937K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$775K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
STZ icon
Constellation Brands
STZ
+$711K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$800K
2
MDLZ icon
Mondelez International
MDLZ
+$763K
3
CLB icon
Core Laboratories
CLB
+$713K
4
SRCL
Stericycle Inc
SRCL
+$636K
5
BCR
CR Bard Inc.
BCR
+$620K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 15.26%
3 Healthcare 13.2%
4 Financials 11.6%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$116B
$1M 0.11%
26,009
+17,783
+216% +$644K
COR icon
177
Cencora
COR
$60.6B
$1M 0.11%
10,893
-40
-0.4% -$3.31K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$1M 0.11%
48,560
-120
-0.2% -$2.43K
GRDX
179
GridAI Technologies Corp
GRDX
$20.4M
$997K 0.11%
2
– –
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$989K 0.11%
55,710
+1,296
+2% +$22.4K
JD icon
181
JD.com
JD
$44.6B
$978K 0.11%
23,613
– –
PHO icon
182
Invesco Water Resources ETF
PHO
$2.01B
$975K 0.11%
32,195
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$926K 0.1%
7,620
+562
+8% +$68K
MET icon
184
MetLife
MET
$61.9B
$920K 0.1%
18,196
-100
-0.5% -$5.27K
XEL icon
185
Xcel Energy
XEL
$48.8B
$898K 0.1%
18,665
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$896K 0.1%
12,743
-17
-0.1% -$1.18K
WTM icon
187
White Mountains Insurance
WTM
$5.2B
$894K 0.1%
1,050
– –
GILD icon
188
Gilead Sciences
GILD
$162B
$886K 0.1%
12,365
-250
-2% -$19K
ESGR
189
DELISTED
Enstar Group
ESGR
$883K 0.1%
4,400
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.8B
$880K 0.1%
82,740
-28,788
-26% -$298K
ULQ
191
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$867K 0.1%
17,289
-3,386
-16% -$170K
BIVV
192
DELISTED
Bioverativ Inc. Common Stock
BIVV
$856K 0.1%
15,882
– –
CY
193
DELISTED
Cypress Semiconductor
CY
$844K 0.09%
55,400
-2,000
-3% -$31.8K
PM icon
194
Philip Morris
PM
$297B
$837K 0.09%
7,925
-1,040
-12% -$111K
DE icon
195
Deere & Co
DE
$160B
$834K 0.09%
5,327
+45
+0.9% +$6.3K
META icon
196
Meta Platforms (Facebook)
META
$1.42T
$832K 0.09%
4,713
+147
+3% +$26K
WPM icon
197
Wheaton Precious Metals
WPM
$49.5B
$832K 0.09%
37,575
– –
FCX icon
198
Freeport-McMoran
FCX
$90B
$826K 0.09%
43,579
+2,340
+6% +$35.3K
SPGI icon
199
S&P Global
SPGI
$121B
$820K 0.09%
4,842
– –
TT icon
200
Trane Technologies
TT
$100B
$819K 0.09%
9,186
-200
-2% -$17.6K
6 7
8
9 10

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Parsons Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Parsons Capital Management held 368 positions worth $898M, up 5.9% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Parsons Capital Management opened 10 new positions and exited 5, leaving the 368-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Parsons Capital Management's largest Q4 2017 buy was Constellation Brands: 3,290 shares worth $752K.
  • Parsons Capital Management added most to 3M in Q4 2017, an estimated $937K increase.
  • Parsons Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $800K.
  • Parsons Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $620K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $898M portfolio in Q4 2017.
  • Parsons Capital Management opened 10 new positions and closed 5 in Q4 2017.
  • Parsons Capital Management's portfolio value rose 5.9% quarter-over-quarter to $898M.

Based on Parsons Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.