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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
+2.97%
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
$753M
AUM Growth
+$11.5M
Cap. Flow
-$4.52M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.92%
Holding
350
New
19
Increased
96
Reduced
151
Closed
13

Top Buys

Rank Stock Value
1
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$1.79M
2
WELL icon
Welltower
WELL
+$1.11M
3
NVS icon
Novartis
NVS
+$985K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$855K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.67M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.47M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.18M
4
MMM icon
3M
MMM
+$894K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$779K

Sector Composition

Rank Sector Weight
1 Industrials 15.03%
2 Technology 14.6%
3 Healthcare 13.26%
4 Financials 11.47%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$57.4M 7.62%
384,266
-6,192
-2% -$894K
AAPL icon
2
Apple
AAPL
$4.89T
$41.8M 5.55%
1,445,272
-19,276
-1% -$547K
XOM icon
3
ExxonMobil
XOM
$651B
$32.4M 4.3%
359,200
-4,039
-1% -$353K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.6M 2.73%
126,399
-1,525
-1% -$235K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.7M 2.09%
136,424
-1,762
-1% -$204K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.2M 1.75%
152,469
+368
+0.2% +$28.1K
GE icon
7
GE Aerospace
GE
$367B
$11.8M 1.57%
78,141
-2,468
-3% -$358K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.3M 1.51%
182,471
-1,415
-0.8% -$85.1K
PG icon
9
Procter & Gamble
PG
$343B
$11M 1.46%
130,866
+92
+0.1% +$7.84K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$10.1M 1.34%
292,636
-544
-0.2% -$18.2K
CVX icon
11
Chevron
CVX
$388B
$9.87M 1.31%
83,835
+260
+0.3% +$28.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$9.65M 1.28%
257,420
+18,880
+8% +$740K
INTC icon
13
Intel
INTC
$466B
$9.54M 1.27%
262,917
-3,051
-1% -$109K
HON icon
14
Honeywell
HON
$77.1B
$7.79M 1.03%
74,469
-619
-0.8% -$62.9K
PFE icon
15
Pfizer
PFE
$140B
$7.73M 1.03%
250,981
-5,393
-2% -$165K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$7.61M 1.01%
37,061
-21
-0.1% -$4.21K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.36M 0.98%
72,664
+6,074
+9% +$616K
SLB icon
18
SLB Ltd
SLB
$77.8B
$7.21M 0.96%
85,824
-868
-1% -$71.1K
VZ icon
19
Verizon
VZ
$194B
$6.79M 0.9%
127,184
+3,310
+3% +$165K
AMT icon
20
American Tower
AMT
$77.7B
$6.73M 0.89%
63,657
-210
-0.3% -$22.8K
IBM icon
21
IBM
IBM
$202B
$6.71M 0.89%
42,301
-678
-2% -$103K
HD icon
22
Home Depot
HD
$332B
$6.68M 0.89%
49,845
-1,035
-2% -$133K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$6.45M 0.86%
162,860
+540
+0.3% +$21.6K
MDXG icon
24
MiMedx Group
MDXG
$626M
$6.4M 0.85%
722,300
-5,000
-0.7% -$44.9K
ORCL icon
25
Oracle
ORCL
$331B
$6.4M 0.85%
166,415
-6,693
-4% -$262K
1
2 3 4 5

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Parsons Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parsons Capital Management held 350 positions worth $753M, up 1.6% from $742M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parsons Capital Management's Q4 2016 filing shows 19 new, 96 increased, 151 reduced and 13 closed positions. Its largest new stake was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M. The largest sale was Healthpeak Properties, an estimated $1.67M.

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 Q4 2016 buy was F-star Therapeutics, Inc. Common Stock: 48,791 shares worth $1.56M.
  • Parsons Capital Management added most to Welltower in Q4 2016, an estimated $1.11M increase.
  • Parsons Capital Management's biggest Q4 2016 reduction was 3M, cutting an estimated $894K.
  • Parsons Capital Management fully exited Healthpeak Properties in Q4 2016, selling an estimated $1.67M.
  • Parsons Capital Management's ten largest holdings make up 30% of its $753M portfolio in Q4 2016.
  • Parsons Capital Management opened 19 new positions and closed 13 in Q4 2016.
  • Parsons Capital Management's portfolio value rose 1.6% quarter-over-quarter to $753M.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.