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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
CB icon
201
Chubb
CB
$135B
$657K 0.09%
5,023
-240
-5% -$29.6K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$656K 0.09%
2,410
+508
+27% +$136K
SYF icon
203
Synchrony
SYF
$24.7B
$647K 0.09%
+25,585
New +$745K
DEO icon
204
Diageo
DEO
$49B
$639K 0.09%
5,657
-400
-7% -$43.3K
MD icon
205
Pediatrix Medical
MD
$2.18B
$634K 0.09%
8,756
-300
-3% -$20.6K
COF icon
206
Capital One
COF
$128B
$633K 0.09%
9,966
-9,047
-48% -$630K
CCI icon
207
Crown Castle
CCI
$33.3B
$619K 0.08%
6,100
-368
-6% -$33.4K
TT icon
208
Trane Technologies
TT
$100B
$602K 0.08%
9,448
– –
FISV
209
Fiserv Inc
FISV
$28.8B
$587K 0.08%
10,796
-390
-3% -$20.1K
D icon
210
Dominion Energy
D
$60.8B
$578K 0.08%
7,420
-2,081
-22% -$151K
DE icon
211
Deere & Co
DE
$160B
$578K 0.08%
7,135
-50
-0.7% -$4.1K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$572K 0.08%
6,046
+360
+6% +$32.8K
MO icon
213
Altria Group
MO
$114B
$568K 0.08%
8,236
-347
-4% -$22.2K
APC
214
DELISTED
Anadarko Petroleum
APC
$567K 0.08%
10,643
– –
SNY icon
215
Sanofi
SNY
$103B
$566K 0.08%
13,523
-350
-3% -$14.4K
FCX icon
216
Freeport-McMoran
FCX
$90B
$559K 0.08%
50,194
-200
-0.4% -$2.21K
AIG icon
217
American International
AIG
$41.7B
$534K 0.07%
10,090
-1,815
-15% -$100K
FBIN icon
218
Fortune Brands Innovations
FBIN
$5.88B
$523K 0.07%
10,552
-410
-4% -$20K
JD icon
219
JD.com
JD
$44.6B
$501K 0.07%
23,613
– –
HDS
220
DELISTED
HD Supply Holdings, Inc.
HDS
$500K 0.07%
14,350
– –
BBY icon
221
Best Buy
BBY
$18.2B
$499K 0.07%
16,300
-3,350
-17% -$105K
WASH icon
222
Washington Trust Bancorp
WASH
$743M
$491K 0.07%
12,950
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$490K 0.07%
6,095
+45
+0.7% +$3.58K
ALL icon
224
Allstate
ALL
$68B
$489K 0.07%
6,993
– –
HR icon
225
Healthcare Realty
HR
$7.28B
$484K 0.07%
14,954
+434
+3% +$13.1K
7 8
9
10 11

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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.