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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
-1.29%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$859M
AUM Growth
-$39.3M
Cap. Flow
-$20.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.57%
Holding
369
New
7
Increased
86
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.08M
3
CVX icon
Chevron
CVX
+$907K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$739K
5
MU icon
Micron Technology
MU
+$725K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.55M
2
AAPL icon
Apple
AAPL
+$2.1M
3
GE icon
GE Aerospace
GE
+$1.91M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Industrials 13.72%
3 Healthcare 12.99%
4 Financials 12.7%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$991B
$789K 0.09%
+15,140
New +$725K
DRE
202
DELISTED
Duke Realty Corp.
DRE
$782K 0.09%
29,513
-397
-1% -$10.2K
ASML icon
203
ASML
ASML
$669B
$779K 0.09%
3,925
– –
BX icon
204
Blackstone
BX
$110B
$761K 0.09%
23,815
-430
-2% -$14.7K
TT icon
205
Trane Technologies
TT
$106B
$760K 0.09%
8,886
-300
-3% -$26.9K
PM icon
206
Philip Morris
PM
$295B
$756K 0.09%
7,605
-320
-4% -$33.3K
KO icon
207
Coca-Cola
KO
$375B
$753K 0.09%
17,340
-200
-1% -$8.98K
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$750K 0.09%
42,659
-920
-2% -$17.3K
CME icon
209
CME Group
CME
$94.8B
$739K 0.09%
4,570
+405
+10% +$64.5K
DEO icon
210
Diageo
DEO
$53.6B
$739K 0.09%
5,457
– –
WPM icon
211
Wheaton Precious Metals
WPM
$60.9B
$739K 0.09%
36,255
-1,320
-4% -$27.1K
AFSI
212
DELISTED
AmTrust Financial Services, Inc.
AFSI
$738K 0.09%
59,950
+685
+1% +$8.59K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$160B
$734K 0.09%
12,985
+500
+4% +$28.9K
EOG icon
214
EOG Resources
EOG
$70.7B
$732K 0.09%
6,957
+1,310
+23% +$141K
COST icon
215
Costco
COST
$420B
$721K 0.08%
3,824
+75
+2% +$14.2K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$23B
$718K 0.08%
11,825
– –
WPC icon
217
W.P. Carey
WPC
$16.4B
$718K 0.08%
11,818
+153
+1% +$9.42K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$711K 0.08%
4,447
-266
-6% -$47.8K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$701K 0.08%
5,417
+1,670
+45% +$221K
PNC icon
220
PNC Financial Services
PNC
$101B
$694K 0.08%
4,589
+130
+3% +$20.2K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.08%
10,425
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$665K 0.08%
6,577
+210
+3% +$21.8K
SPHD icon
223
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$658K 0.08%
16,686
+3,563
+27% +$145K
PX
224
DELISTED
Praxair Inc
PX
$658K 0.08%
4,560
-200
-4% -$31.1K
ULQ
225
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$654K 0.08%
13,023
-4,266
-25% -$214K
7 8
9
10 11

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Parsons Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parsons Capital Management held 369 positions worth $859M, down 4.4% from $898M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parsons Capital Management's Q1 2018 filing shows 7 new, 86 increased, 199 reduced and 15 closed positions. Its largest new stake was Micron Technology: 15,140 shares worth $789K. The largest sale was 3M, an estimated $9.55M.

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

  • Parsons Capital Management's largest Q1 2018 buy was Micron Technology: 15,140 shares worth $789K.
  • Parsons Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $5.71M increase.
  • Parsons Capital Management's biggest Q1 2018 reduction was 3M, cutting an estimated $9.55M.
  • Parsons Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $856K.
  • Parsons Capital Management's ten largest holdings make up 31% of its $859M portfolio in Q1 2018.
  • Parsons Capital Management opened 7 new positions and closed 15 in Q1 2018.
  • Parsons Capital Management's portfolio value fell 4.4% quarter-over-quarter to $859M.

Based on Parsons Capital Management's 13F filing for Q1 2018, filed 7 May 2018.