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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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$122B
| $1.64M | 0.07% |
4,023
+102
| +3% | +$43.1K |
2017 Q2
36 quarters
|
|
227
Vanguard Health Care ETF
VHT
$19.1B
| $1.63M | 0.07% |
5,439
-50
| -0.9% | -$13.9K |
2013 Q3
51 quarters
|
|
228
Saic
SAIC
$5.63B
| $1.62M | 0.07% |
14,706
-5,045
| -26% | -$510K |
2020 Q2
24 quarters
|
|
229
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.6M | 0.07% |
60,251
+12,507
| +26% | +$330K |
2024 Q2
8 quarters
|
|
230
Vanguard Information Technology ETF
VGT
$155B
| $1.59M | 0.07% |
13,328
+2,800
| +27% | +$307K |
2016 Q2
40 quarters
|
|
231
Wells Fargo
WFC
$246B
| $1.59M | 0.07% |
19,204
+9,200
| +92% | +$739K |
2013 Q2
52 quarters
|
|
232
iShares Silver Trust
SLV
$28.8B
| $1.57M | 0.07% |
29,345
-600
| -2% | -$39.8K |
2020 Q4
22 quarters
|
|
233
Xylem
XYL
$24B
| $1.55M | 0.07% |
13,144
-190
| -1% | -$21.9K |
2014 Q4
46 quarters
|
|
234
Omnicom Group
OMC
$21.7B
| $1.55M | 0.07% |
21,221
-5,412
| -20% | -$407K |
2013 Q2
52 quarters
|
|
235
Nucor
NUE
$57.5B
| $1.52M | 0.07% |
6,802
| – | – |
2013 Q2
52 quarters
|
|
236
SLB Ltd
SLB
$72.1B
| $1.5M | 0.07% |
32,239
-75
| -0.2% | -$4.02K |
2013 Q2
52 quarters
|
|
237
WEC Energy
WEC
$34.6B
| $1.49M | 0.07% |
12,777
-68,185
| -84% | -$7.78M |
2013 Q2
52 quarters
|
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.49M | 0.07% |
4,028
+109
| +3% | +$39K |
2020 Q2
24 quarters
|
|
239
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.48M | 0.07% |
29,346
+3,464
| +13% | +$175K |
2020 Q2
24 quarters
|
|
240
Global X Silver Miners ETF NEW
SIL
$4.27B
| $1.47M | 0.07% |
19,000
| – | – |
2025 Q3
3 quarters
|
|
241
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.43M | 0.06% |
14,439
+220
| +2% | +$21.8K |
2022 Q4
14 quarters
|
|
242
MetLife
MET
$63.8B
| $1.43M | 0.06% |
16,891
+10,838
| +179% | +$874K |
2026 Q1
1 quarter
|
|
243
Valero Energy
VLO
$131B
| $1.4M | 0.06% |
5,386
+332
| +7% | +$81.7K |
2021 Q1
21 quarters
|
|
244
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.4M | 0.06% |
26,992
-5,078
| -16% | -$263K |
2025 Q1
5 quarters
|
|
245
FedEx
FDX
$68.9B
| $1.4M | 0.06% |
4,465
+2,025
| +83% | +$736K |
2015 Q2
44 quarters
|
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.39M | 0.06% |
30,728
+12,596
| +69% | +$570K |
2026 Q1
1 quarter
|
|
247
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $1.39M | 0.06% |
14,579
+2,213
| +18% | +$208K |
2017 Q2
36 quarters
|
|
248
Amphenol
APH
$211B
| $1.37M | 0.06% |
15,484
+1,824
| +13% | +$131K |
2024 Q2
8 quarters
|
|
249
UnitedHealth
UNH
$338B
| $1.36M | 0.06% |
3,271
+85
| +3% | +$31.5K |
2018 Q2
32 quarters
|
|
250
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $1.36M | 0.06% |
6,195
-535
| -8% | -$112K |
2019 Q2
28 quarters
|
|
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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.