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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
+10.92%
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
$666M
AUM Growth
+$55.7M
Cap. Flow
-$3.96M
Cap. Flow %
-0.59%
Top 10 Hldgs %
27.07%
Holding
358
New
24
Increased
111
Reduced
134
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.38M
2
EBAY icon
eBay
EBAY
+$1.26M
3
WEC icon
WEC Energy
WEC
+$1.2M
4
IYW icon
iShares US Technology ETF
IYW
+$707K
5
LMT icon
Lockheed Martin
LMT
+$621K

Top Sells

Rank Stock Value
1
BLC
BELO CORP SER A
BLC
+$5.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
3
WU icon
Western Union
WU
+$1.14M
4
NUAN
Nuance Communications, Inc.
NUAN
+$855K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$693K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 12.84%
3 Technology 12.66%
4 Energy 11.61%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.6B
$563K 0.08%
10,359
-242
-2% -$12.5K
KBWB icon
202
Invesco KBW Bank ETF
KBWB
$6.95B
$554K 0.08%
15,585
+3,400
+28% +$115K
MD icon
203
Pediatrix Medical
MD
$2.13B
$550K 0.08%
10,296
-200
-2% -$10.7K
IAU icon
204
iShares Gold Trust
IAU
$65.9B
$541K 0.08%
23,153
-7,922
-25% -$196K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$519K 0.08%
2,126
+3
+0.1% +$706
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$516K 0.08%
7,573
-195
-3% -$13.8K
DRE
207
DELISTED
Duke Realty Corp.
DRE
$509K 0.08%
33,844
– –
SFY
208
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$507K 0.08%
37,550
-5,450
-13% -$71.9K
LINE
209
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$503K 0.08%
16,310
-500
-3% -$14.5K
MO icon
210
Altria Group
MO
$114B
$497K 0.07%
12,951
-400
-3% -$14.8K
DDD icon
211
3D Systems Corp
DDD
$583M
$490K 0.07%
5,270
+875
+20% +$61.3K
IWL icon
212
iShares Russell Top 200 ETF
IWL
$2.27B
$482K 0.07%
+11,485
New +$463K
ED icon
213
Consolidated Edison
ED
$39.9B
$474K 0.07%
8,573
-7,616
-47% -$428K
NSC icon
214
Norfolk Southern
NSC
$76.8B
$471K 0.07%
5,075
– –
WASH icon
215
Washington Trust Bancorp
WASH
$753M
$471K 0.07%
12,650
– –
FNDE icon
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$468K 0.07%
+17,435
New +$470K
TRV icon
217
Travelers Companies
TRV
$79.8B
$466K 0.07%
5,158
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$18.4B
$465K 0.07%
4,600
– –
GG
219
DELISTED
Goldcorp Inc
GG
$455K 0.07%
20,969
-4,500
-18% -$106K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$449K 0.07%
3,318
+215
+7% +$26.7K
ES icon
221
Eversource Energy
ES
$27.3B
$446K 0.07%
10,524
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.24B
$446K 0.07%
11,408
– –
WPC icon
223
W.P. Carey
WPC
$16.4B
$438K 0.07%
7,300
– –
TCS
224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$438K 0.07%
+627
New +$369K
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$438K 0.07%
7,780
– –
7 8
9
10 11

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Parsons Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Parsons Capital Management held 358 positions worth $666M, up 9.1% from $611M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parsons Capital Management's Q4 2013 filing shows 24 new, 111 increased, 134 reduced and 15 closed positions. Its largest new stake was iShares US Technology ETF: 33,940 shares worth $751K. The largest sale was BELO CORP SER A, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Parsons Capital Management's largest Q4 2013 buy was iShares US Technology ETF: 33,940 shares worth $751K.
  • Parsons Capital Management added most to Vanguard FTSE Europe ETF in Q4 2013, an estimated $4.38M increase.
  • Parsons Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.48M.
  • Parsons Capital Management fully exited BELO CORP SER A in Q4 2013, selling an estimated $5.93M.
  • Parsons Capital Management's ten largest holdings make up 27% of its $666M portfolio in Q4 2013.
  • Parsons Capital Management opened 24 new positions and closed 15 in Q4 2013.
  • Parsons Capital Management's portfolio value rose 9.1% quarter-over-quarter to $666M.

Based on Parsons Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.