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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
+446.13%
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

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 Technology 21.29%
2 Financials 12.89%
3 Industrials 11.72%
4 Healthcare 8.26%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$1.64M 0.07%
4,023
+102
+3% +$43.1K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.6B
$1.63M 0.07%
5,439
-50
-0.9% -$13.9K
SAIC icon
228
Saic
SAIC
$5.35B
$1.62M 0.07%
14,706
-5,045
-26% -$510K
PYLD icon
229
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.6M 0.07%
60,251
+12,507
+26% +$330K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.07%
13,328
+2,800
+27% +$307K
WFC icon
231
Wells Fargo
WFC
$264B
$1.59M 0.07%
19,204
+9,200
+92% +$739K
SLV icon
232
iShares Silver Trust
SLV
$30.7B
$1.57M 0.07%
29,345
-600
-2% -$39.8K
XYL icon
233
Xylem
XYL
$28.1B
$1.55M 0.07%
13,144
-190
-1% -$21.9K
OMC icon
234
Omnicom Group
OMC
$23.4B
$1.55M 0.07%
21,221
-5,412
-20% -$407K
NUE icon
235
Nucor
NUE
$62.1B
$1.52M 0.07%
6,802
– –
SLB icon
236
SLB Ltd
SLB
$75B
$1.5M 0.07%
32,239
-75
-0.2% -$4.02K
WEC icon
237
WEC Energy
WEC
$35.1B
$1.49M 0.07%
12,777
-68,185
-84% -$7.78M
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.49M 0.07%
4,028
+109
+3% +$39K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.48M 0.07%
29,346
+3,464
+13% +$175K
SIL icon
240
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.47M 0.07%
19,000
– –
BILS icon
241
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.43M 0.06%
14,439
+220
+2% +$21.8K
MET icon
242
MetLife
MET
$62.1B
$1.43M 0.06%
16,891
+10,838
+179% +$874K
VLO icon
243
Valero Energy
VLO
$85.9B
$1.4M 0.06%
5,386
+332
+7% +$81.7K
CLOA icon
244
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.4M 0.06%
26,992
-5,078
-16% -$263K
FDX icon
245
FedEx
FDX
$75.4B
$1.4M 0.06%
4,465
+2,025
+83% +$736K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.39M 0.06%
30,728
+12,596
+69% +$570K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.39M 0.06%
14,579
+2,213
+18% +$208K
APH icon
248
Amphenol
APH
$209B
$1.37M 0.06%
7,742
+912
+13% +$131K
UNH icon
249
UnitedHealth
UNH
$370B
$1.36M 0.06%
3,271
+85
+3% +$31.5K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.36M 0.06%
6,195
-535
-8% -$112K
8 9
10
11 12

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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

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.