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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
+9.24%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$6.51M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.71%
Holding
468
New
30
Increased
109
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.4B
$1.19M 0.07%
17,121
-290
-2% -$21.6K
CL icon
227
Colgate-Palmolive
CL
$74B
$1.18M 0.07%
14,705
-200
-1% -$17.1K
WEC icon
228
WEC Energy
WEC
$34.6B
$1.17M 0.07%
10,251
– –
VONE icon
229
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.17M 0.07%
3,857
+261
+7% +$76.1K
UNH icon
230
UnitedHealth
UNH
$371B
$1.16M 0.07%
3,348
-497
-13% -$150K
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.15M 0.07%
22,800
+700
+3% +$34.6K
CF icon
232
CF Industries
CF
$18.3B
$1.12M 0.06%
12,533
+95
+0.8% +$8.47K
KBWB icon
233
Invesco KBW Bank ETF
KBWB
$6.74B
$1.12M 0.06%
14,291
– –
SLB icon
234
SLB Ltd
SLB
$78.7B
$1.12M 0.06%
32,514
-650
-2% -$22.6K
HDV
235
iShares Core High Dividend ETF
HDV
$14.9B
$1.12M 0.06%
45,550
– –
LIN icon
236
Linde
LIN
$226B
$1.11M 0.06%
2,341
-55
-2% -$26K
PNC icon
237
PNC Financial Services
PNC
$100B
$1.11M 0.06%
5,512
+478
+9% +$94.5K
GEV icon
238
GE Vernova
GEV
$264B
$1.07M 0.06%
1,742
+32
+2% +$19.4K
KR icon
239
Kroger
KR
$34.5B
$1.05M 0.06%
15,561
-50
-0.3% -$3.48K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.05M 0.06%
13,030
-95
-0.7% -$7.29K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.05M 0.06%
1,759
+2
+0.1% +$1.17K
KHC icon
242
Kraft Heinz
KHC
$29.3B
$1.05M 0.06%
40,233
– –
DUK icon
243
Duke Energy
DUK
$94.6B
$1.04M 0.06%
8,428
– –
AEP icon
244
American Electric Power
AEP
$66.8B
$1.04M 0.06%
9,250
+1,486
+19% +$163K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.03M 0.06%
23,016
-3,400
-13% -$154K
MGC icon
246
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1M 0.06%
4,113
-468
-10% -$109K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$998K 0.06%
8,524
– –
FENY icon
248
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$997K 0.06%
40,349
-425
-1% -$10.3K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$23B
$997K 0.06%
35,734
+1,640
+5% +$43.9K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$993K 0.06%
+9,502
New +$946K
8 9
10
11 12

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Parsons Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parsons Capital Management held 468 positions worth $1.76B, up 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2025 filing shows 30 new, 109 increased, 200 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M. The largest sale was Apple, an estimated $1.85M.

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

  • Parsons Capital Management's largest Q3 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $3.34M increase.
  • Parsons Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.85M.
  • Parsons Capital Management fully exited Enstar Group in Q3 2025, selling an estimated $740K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q3 2025.
  • Parsons Capital Management opened 30 new positions and closed 10 in Q3 2025.
  • Parsons Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.76B.

Based on Parsons Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.