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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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.14M 0.07%
24,565
+48
+0.2% +$2.19K
LIN icon
227
Linde
LIN
$226B
$1.12M 0.07%
2,396
-20
-0.8% -$9.13K
SLB icon
228
SLB Ltd
SLB
$75B
$1.12M 0.07%
33,164
-70
-0.2% -$2.43K
KR icon
229
Kroger
KR
$34.8B
$1.12M 0.07%
15,611
+596
+4% +$41.2K
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.1M 0.07%
26,539
-570
-2% -$23.3K
WEC icon
231
WEC Energy
WEC
$35.1B
$1.07M 0.07%
10,251
-70,297
-87% -$7.48M
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$1.07M 0.07%
45,550
– –
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.06M 0.07%
+22,100
New +$1.06M
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.05M 0.06%
20,888
+14,426
+223% +$723K
KHC icon
235
Kraft Heinz
KHC
$30B
$1.04M 0.06%
40,233
– –
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.03M 0.06%
4,581
-23
-0.5% -$4.76K
ISRG icon
237
Intuitive Surgical
ISRG
$134B
$1.03M 0.06%
1,895
+145
+8% +$75.8K
KBWB icon
238
Invesco KBW Bank ETF
KBWB
$6.73B
$1.02M 0.06%
14,291
– –
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.01M 0.06%
3,596
-430
-11% -$112K
TGT icon
240
Target
TGT
$68B
$1M 0.06%
10,165
– –
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$995K 0.06%
1,757
+4
+0.2% +$2.15K
DUK icon
242
Duke Energy
DUK
$97.3B
$995K 0.06%
8,428
-46,666
-85% -$5.51M
CTSH icon
243
Cognizant
CTSH
$26B
$985K 0.06%
12,618
+112
+0.9% +$8.58K
FTV icon
244
Fortive
FTV
$18.6B
$983K 0.06%
18,863
-19,438
-51% -$1.02M
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$961K 0.06%
13,125
-1,325
-9% -$87.3K
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$956K 0.06%
40,774
+96
+0.2% +$2.2K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$948K 0.06%
11,440
-1,640
-13% -$119K
PNC icon
248
PNC Financial Services
PNC
$101B
$938K 0.06%
5,034
-10,200
-67% -$1.73M
FISV
249
Fiserv Inc
FISV
$27.9B
$937K 0.06%
5,435
-20
-0.4% -$3.63K
COPX icon
250
Global X Copper Miners ETF NEW
COPX
$8.2B
$932K 0.06%
20,702
-155
-0.7% -$6.18K
8 9
10
11 12

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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.