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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
+13.53%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+395.66%
AUM
$2.21B
AUM Growth
+$22.3M
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
535
New
47
Increased
219
Reduced
184
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$7.38M |
| 2 |
Goldman Sachs
GS
|
+$4.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.55M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
NextEra Energy
NEE
|
+$21.4M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
Emerson Electric
EMR
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.56% |
| 2 | Technology | 21.29% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $188M | 8.5% |
649,728
-87,823
| -12% | -$25.1M |
|
2
3M
MMM
$89.9B
| $82.4M | 3.73% |
508,810
+2,618
| +0.5% | +$397K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.1M | 3.13% |
138,141
-3,857
| -3% | -$1.85M |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $66.2M | 2.99% |
185,232
-4,209
| -2% | -$1.52M |
|
5
Microsoft
MSFT
$3.81T
| $62.5M | 2.82% |
167,422
-32,353
| -16% | -$13.1M |
|
6
Amazon
AMZN
$2.87T
| $56.6M | 2.56% |
237,617
-48,845
| -17% | -$12.3M |
|
|
7
JPMorgan Chase
JPM
$951B
| $53.2M | 2.41% |
162,510
-85,052
| -34% | -$26.4M |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $50.2M | 2.27% |
73,048
+5,097
| +8% | +$3.4M |
|
9
Caterpillar
CAT
$368B
| $40.6M | 1.84% |
38,140
+485
| +1% | +$426K |
|
10
ExxonMobil
XOM
$644B
| $37.9M | 1.71% |
277,100
+9,521
| +4% | +$1.42M |
|
|
11
NVIDIA
NVDA
$5.25T
| $37.6M | 1.7% |
188,010
-90,784
| -33% | -$18.7M |
|
12
Eli Lilly
LLY
$1.05T
| $31.6M | 1.43% |
26,385
-3,593
| -12% | -$3.67M |
|
13
IBM
IBM
$222B
| $28.1M | 1.27% |
100,079
-2,139
| -2% | -$539K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $27M | 1.22% |
36
| – | – |
|
15
Johnson & Johnson
JNJ
$646B
| $26.2M | 1.19% |
103,244
+5,500
| +6% | +$1.28M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $26.2M | 1.18% |
74,065
-14,392
| -16% | -$5.14M |
|
17
AbbVie
ABBV
$451B
| $25M | 1.13% |
99,302
-10,685
| -10% | -$2.3M |
|
18
iShares Core S&P 500 ETF
IVV
$898B
| $20.7M | 0.93% |
27,575
+471
| +2% | +$343K |
|
19
Broadcom
AVGO
$1.75T
| $19.8M | 0.9% |
52,422
-326
| -0.6% | -$131K |
|
20
Home Depot
HD
$329B
| $18M | 0.82% |
51,109
-1,318
| -3% | -$429K |
|
21
Cisco
CSCO
$433B
| $17.4M | 0.79% |
148,128
-49,409
| -25% | -$5.17M |
|
22
Energy Transfer Partners
ET
$73.4B
| $17M | 0.77% |
889,978
+48,832
| +6% | +$946K |
|
23
Visa
V
$712B
| $16.4M | 0.74% |
47,811
-2,885
| -6% | -$926K |
|
24
Procter & Gamble
PG
$334B
| $16M | 0.72% |
108,855
+13,436
| +14% | +$1.96M |
|
25
Chevron
CVX
$396B
| $15.9M | 0.72% |
96,128
-8,910
| -8% | -$1.66M |
|
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Parsons Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Parsons Capital Management held 535 positions worth $2.21B, up 1% from $2.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parsons Capital Management withdrew a net $175M in Q2 2026, closing 10 positions and reducing 184 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Parsons Capital Management opened a new position in Honeywell Aerospace worth $7.39M.
- Parsons Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 33,442 shares worth $7.39M.
- Parsons Capital Management added most to Goldman Sachs in Q2 2026, an estimated $4.06M increase.
- Parsons Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $26.4M.
- Parsons Capital Management fully exited Arthur J. Gallagher & Co in Q2 2026, selling an estimated $825K.
- Parsons Capital Management's ten largest holdings make up 32% of its $2.21B portfolio in Q2 2026.
- Parsons Capital Management opened 47 new positions and closed 10 in Q2 2026.
- Parsons Capital Management's portfolio value rose 1% quarter-over-quarter to $2.21B.
Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.