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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
+3.86%
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
$820M
AUM Growth
+$29.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.46%
Top 10 Hldgs %
30.19%
Holding
361
New
20
Increased
105
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.51M
2
MMM icon
3M
MMM
+$2.92M
3
CMP icon
Compass Minerals
CMP
+$1.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.37M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.3M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$2.75M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.9M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.57M
4
COST icon
Costco
COST
+$1.36M
5
TUP
Tupperware Brands Corporation
TUP
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Technology 15.14%
3 Healthcare 14.12%
4 Financials 11.17%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
201
DELISTED
Cypress Semiconductor
CY
$765K 0.09%
+56,050
New +$763K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$759K 0.09%
2,391
+27
+1% +$8.5K
CB icon
203
Chubb
CB
$135B
$756K 0.09%
5,203
-30
-0.6% -$4.22K
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$754K 0.09%
25,401
+600
+2% +$18.4K
BX icon
205
Blackstone
BX
$102B
$749K 0.09%
22,470
+2,105
+10% +$66K
WPM icon
206
Wheaton Precious Metals
WPM
$49.5B
$747K 0.09%
37,575
– –
GRDX
207
GridAI Technologies Corp
GRDX
$20.4M
$745K 0.09%
1
– –
SPGI icon
208
S&P Global
SPGI
$121B
$707K 0.09%
+4,843
New +$672K
META icon
209
Meta Platforms (Facebook)
META
$1.42T
$702K 0.09%
4,647
+155
+3% +$23K
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$692K 0.08%
25,992
+5,639
+28% +$150K
DE icon
211
Deere & Co
DE
$160B
$688K 0.08%
5,570
-1,100
-16% -$129K
PX
212
DELISTED
Praxair Inc
PX
$680K 0.08%
5,130
+1,375
+37% +$176K
WASH icon
213
Washington Trust Bancorp
WASH
$743M
$660K 0.08%
12,800
– –
DEO icon
214
Diageo
DEO
$49B
$645K 0.08%
5,382
– –
GLW icon
215
Corning
GLW
$119B
$637K 0.08%
21,190
-550
-3% -$15.8K
CERN
216
DELISTED
Cerner Corp
CERN
$620K 0.08%
9,326
– –
PARA
217
DELISTED
Paramount Global Class B
PARA
$615K 0.08%
9,640
+3,154
+49% +$202K
FTS icon
218
Fortis
FTS
$29B
$614K 0.07%
17,466
-26
-0.1% -$866
BCR
219
DELISTED
CR Bard Inc.
BCR
$612K 0.07%
1,935
-50
-3% -$14.8K
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.88B
$608K 0.07%
10,903
+234
+2% +$12.7K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$607K 0.07%
610
+22
+4% +$23.6K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$604K 0.07%
4,857
+110
+2% +$13.6K
AIG icon
223
American International
AIG
$41.7B
$600K 0.07%
9,590
+400
+4% +$24.9K
FISV
224
Fiserv Inc
FISV
$28.8B
$600K 0.07%
9,806
– –
RTN
225
DELISTED
Raytheon Company
RTN
$594K 0.07%
3,677
– –
7 8
9
10 11

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ML
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IFA
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DPCM
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RAM
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ORCP
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Parsons Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Parsons Capital Management held 361 positions worth $820M, up 3.7% from $790M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q2 2017 filing shows 20 new, 105 increased, 153 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 32,785 shares worth $3.59M. The largest sale was MiMedx Group, an estimated $2.75M.

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

  • Parsons Capital Management's largest Q2 2017 buy was NXP Semiconductors: 32,785 shares worth $3.59M.
  • Parsons Capital Management added most to 3M in Q2 2017, an estimated $2.92M increase.
  • Parsons Capital Management's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $2.75M.
  • Parsons Capital Management fully exited Tupperware Brands Corporation in Q2 2017, selling an estimated $1.32M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2017.
  • Parsons Capital Management opened 20 new positions and closed 9 in Q2 2017.
  • Parsons Capital Management's portfolio value rose 3.7% quarter-over-quarter to $820M.

Based on Parsons Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.