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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
APC
201
DELISTED
Anadarko Petroleum
APC
$635K 0.08%
10,238
– –
WASH icon
202
Washington Trust Bancorp
WASH
$762M
$631K 0.08%
12,800
– –
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$627K 0.08%
21,095
-3,870
-16% -$117K
DEO icon
204
Diageo
DEO
$48.9B
$622K 0.08%
5,382
-400
-7% -$44.9K
MO icon
205
Altria Group
MO
$114B
$620K 0.08%
8,682
-199
-2% -$14.4K
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$618K 0.08%
6,870
+915
+15% +$81.9K
COF icon
207
Capital One
COF
$136B
$614K 0.08%
7,086
-3,290
-32% -$293K
BX icon
208
Blackstone
BX
$110B
$605K 0.08%
20,365
-1,250
-6% -$37.6K
TXN icon
209
Texas Instruments
TXN
$259B
$595K 0.08%
7,380
– –
GLW icon
210
Corning
GLW
$138B
$587K 0.07%
21,740
-50
-0.2% -$1.33K
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$586K 0.07%
14,250
– –
D icon
212
Dominion Energy
D
$60.9B
$583K 0.07%
7,520
– –
FTS icon
213
Fortis
FTS
$28.9B
$580K 0.07%
17,492
+216
+1% +$6.9K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$576K 0.07%
4,747
– –
AIG icon
215
American International
AIG
$42.1B
$574K 0.07%
9,190
-250
-3% -$16.1K
CME icon
216
CME Group
CME
$94.6B
$569K 0.07%
+4,790
New +$576K
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
$567K 0.07%
10,090
– –
FISV
218
Fiserv Inc
FISV
$29.3B
$565K 0.07%
9,806
-480
-5% -$26.9K
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$564K 0.07%
12,835
– –
RTN
220
DELISTED
Raytheon Company
RTN
$561K 0.07%
3,677
+8
+0.2% +$1.2K
COR icon
221
Cencora
COR
$59.4B
$557K 0.07%
6,293
+1,993
+46% +$175K
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.32B
$555K 0.07%
10,669
+117
+1% +$5.74K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.07%
6,157
+265
+4% +$23.5K
FCX icon
224
Freeport-McMoran
FCX
$96.9B
$551K 0.07%
41,239
+900
+2% +$12.9K
CERN
225
DELISTED
Cerner Corp
CERN
$549K 0.07%
9,326
+540
+6% +$29.2K
7 8
9
10 11

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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.