We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$848M
AUM Growth
+$27.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.2%
Top 10 Hldgs %
29.81%
Holding
364
New
12
Increased
112
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.57M
2
ADI icon
Analog Devices
ADI
+$1.12M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$708K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$646K
5
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$608K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.47M
2
MMM icon
3M
MMM
+$2.18M
3
IBM icon
IBM
IBM
+$1.07M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$987K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 14.97%
3 Healthcare 14.23%
4 Financials 11.46%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
201
APA Corp
APA
$13.2B
$792K 0.09%
17,302
– –
KO icon
202
Coca-Cola
KO
$377B
$787K 0.09%
17,478
-90
-0.5% -$4.09K
META icon
203
Meta Platforms (Facebook)
META
$1.42T
$780K 0.09%
4,566
-81
-2% -$13.5K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$765K 0.09%
2,343
-48
-2% -$15.3K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$758K 0.09%
26,456
+464
+2% +$13.1K
SPGI icon
206
S&P Global
SPGI
$121B
$757K 0.09%
4,842
-1
-0% -$152
CB icon
207
Chubb
CB
$135B
$743K 0.09%
5,213
+10
+0.2% +$1.45K
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$741K 0.09%
6,294
– –
WASH icon
209
Washington Trust Bancorp
WASH
$743M
$733K 0.09%
12,800
– –
DEO icon
210
Diageo
DEO
$49B
$721K 0.09%
5,457
+75
+1% +$9.69K
PX
211
DELISTED
Praxair Inc
PX
$721K 0.09%
5,160
+30
+0.6% +$4K
WPM icon
212
Wheaton Precious Metals
WPM
$49.5B
$717K 0.08%
37,575
– –
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$709K 0.08%
+23,057
New +$708K
RTN
214
DELISTED
Raytheon Company
RTN
$706K 0.08%
3,786
+109
+3% +$19.2K
JNCE
215
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$670K 0.08%
+43,016
New +$608K
DE icon
216
Deere & Co
DE
$160B
$663K 0.08%
5,282
-288
-5% -$35.5K
ASML icon
217
ASML
ASML
$626B
$655K 0.08%
3,825
– –
CERN
218
DELISTED
Cerner Corp
CERN
$652K 0.08%
9,136
-190
-2% -$12.6K
GLW icon
219
Corning
GLW
$119B
$630K 0.07%
21,040
-150
-0.7% -$4.44K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$629K 0.07%
4,857
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.88B
$627K 0.07%
10,903
– –
FTS icon
222
Fortis
FTS
$29B
$625K 0.07%
17,466
– –
BCR
223
DELISTED
CR Bard Inc.
BCR
$620K 0.07%
1,935
– –
CME icon
224
CME Group
CME
$96.3B
$619K 0.07%
4,565
– –
PNC icon
225
PNC Financial Services
PNC
$99.7B
$601K 0.07%
4,459
-100
-2% -$12.8K
7 8
9
10 11

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NLGIA
Nippon Life Global Investors Americas New York $2.22B AUM 30.05% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Parsons Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Parsons Capital Management held 364 positions worth $848M, up 3.4% from $820M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Parsons Capital Management opened 12 new positions and exited 6, leaving the 364-position portfolio largely intact.

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 Q3 2017 buy was Analog Devices: 13,900 shares worth $1.2M.
  • Parsons Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $2.57M increase.
  • Parsons Capital Management's biggest Q3 2017 reduction was 3M, cutting an estimated $2.18M.
  • Parsons Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.47M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $848M portfolio in Q3 2017.
  • Parsons Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $848M.

Based on Parsons Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.