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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
Cap. Flow
-$175M
Cap. Flow %
-7.92%
Top 10 Hldgs %
31.96%
Holding
535
New
47
Increased
219
Reduced
184
Closed
10
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
26.3 quarters
Top 20 Avg Time Held
22.4 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$7.38M
2
GS icon
Goldman Sachs
GS
+$4.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.55M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.51M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.4M
2
AAPL icon
Apple
AAPL
+$25.1M
3
NEE icon
NextEra Energy
NEE
+$21.4M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
EMR icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$188M 8.5%
649,728
-87,823
-12% -$25.1M
2013 Q2
52 quarters
MMM icon
2
3M
MMM
$82.6B
$82.4M 3.73%
508,810
+2,618
+0.5% +$397K
2013 Q2
52 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$69.1M 3.13%
138,141
-3,857
-3% -$1.85M
2015 Q2
44 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$66.2M 2.99%
185,232
-4,209
-2% -$1.52M
2015 Q4
42 quarters
MSFT icon
5
Microsoft
MSFT
$4.07T
$62.5M 2.82%
167,422
-32,353
-16% -$13.1M
2013 Q2
52 quarters
AMZN icon
6
Amazon
AMZN
$2.82T
$56.6M 2.56%
237,617
-48,845
-17% -$12.3M
2013 Q2
52 quarters
JPM icon
7
JPMorgan Chase
JPM
$898B
$53.2M 2.41%
162,510
-85,052
-34% -$26.4M
2013 Q2
52 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$50.2M 2.27%
73,048
+5,097
+8% +$3.4M
2013 Q2
52 quarters
CAT icon
9
Caterpillar
CAT
$362B
$40.6M 1.84%
38,140
+485
+1% +$426K
2013 Q2
52 quarters
XOM icon
10
ExxonMobil
XOM
$711B
$37.9M 1.71%
277,100
+9,521
+4% +$1.42M
2013 Q2
52 quarters
NVDA icon
11
NVIDIA
NVDA
$5.44T
$37.6M 1.7%
188,010
-90,784
-33% -$18.7M
2017 Q4
34 quarters
LLY icon
12
Eli Lilly
LLY
$1.06T
$31.6M 1.43%
26,385
-3,593
-12% -$3.67M
2013 Q2
52 quarters
IBM icon
13
IBM
IBM
$218B
$28.1M 1.27%
100,079
-2,139
-2% -$539K
2013 Q2
52 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$27M 1.22%
36
– –
2013 Q2
52 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$26.2M 1.19%
103,244
+5,500
+6% +$1.28M
2013 Q2
52 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$26.2M 1.18%
74,065
-14,392
-16% -$5.14M
2013 Q2
52 quarters
ABBV icon
17
AbbVie
ABBV
$496B
$25M 1.13%
99,302
-10,685
-10% -$2.3M
2013 Q2
52 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$20.7M 0.93%
27,575
+471
+2% +$343K
2013 Q2
52 quarters
AVGO icon
19
Broadcom
AVGO
$1.69T
$19.8M 0.9%
52,422
-326
-0.6% -$131K
2016 Q3
39 quarters
HD icon
20
Home Depot
HD
$293B
$18M 0.82%
51,109
-1,318
-3% -$429K
2013 Q2
52 quarters
CSCO icon
21
Cisco
CSCO
$452B
$17.4M 0.79%
148,128
-49,409
-25% -$5.17M
2013 Q2
52 quarters
ET icon
22
Energy Transfer Partners
ET
$70.4B
$17M 0.77%
889,978
+48,832
+6% +$946K
2020 Q2
24 quarters
V icon
23
Visa
V
$737B
$16.4M 0.74%
47,811
-2,885
-6% -$926K
2013 Q2
52 quarters
PG icon
24
Procter & Gamble
PG
$354B
$16M 0.72%
108,855
+13,436
+14% +$1.96M
2013 Q2
52 quarters
CVX icon
25
Chevron
CVX
$424B
$15.9M 0.72%
96,128
-8,910
-8% -$1.66M
2015 Q2
44 quarters
1
2 3 4 5

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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.