We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.89%
Holding
481
New
23
Increased
150
Reduced
200
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.59M
2
MRK icon
Merck
MRK
+$1.36M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$63.6B
$1.18M 0.06%
4,568
-951
-17% -$252K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.06%
4,723
+2,901
+159% +$713K
GEV icon
228
GE Vernova
GEV
$264B
$1.16M 0.06%
1,768
+26
+1% +$15.8K
PNC icon
229
PNC Financial Services
PNC
$101B
$1.15M 0.06%
5,512
– –
HPQ icon
230
HP
HPQ
$27.5B
$1.15M 0.06%
51,614
-2,374
-4% -$60.5K
AMAT icon
231
Applied Materials
AMAT
$428B
$1.12M 0.06%
4,358
-137
-3% -$32.8K
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$1.11M 0.06%
45,550
– –
AEP icon
233
American Electric Power
AEP
$68.4B
$1.1M 0.06%
9,560
+310
+3% +$36.6K
PYLD icon
234
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.1M 0.06%
41,288
+8,866
+27% +$238K
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.1M 0.06%
14,850
+3,042
+26% +$224K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$1.1M 0.06%
13,897
-808
-5% -$63.4K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.08M 0.06%
13,080
+50
+0.4% +$4.11K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.07M 0.06%
1,768
+9
+0.5% +$5.38K
CNI icon
239
Canadian National Railway
CNI
$76.6B
$1.06M 0.06%
10,703
-2,704
-20% -$260K
CTSH icon
240
Cognizant
CTSH
$26B
$1.05M 0.06%
12,688
+110
+0.9% +$8.23K
UNH icon
241
UnitedHealth
UNH
$370B
$1.05M 0.06%
3,178
-170
-5% -$57.6K
MGC icon
242
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.04M 0.06%
4,150
+37
+0.9% +$9.2K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.06%
36,588
+854
+2% +$24.1K
WEC icon
244
WEC Energy
WEC
$35.1B
$1.04M 0.06%
9,865
-386
-4% -$42.7K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.04M 0.06%
22,916
-100
-0.4% -$4.42K
SLVR
246
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$1.04M 0.06%
18,564
+6,064
+49% +$289K
NUE icon
247
Nucor
NUE
$62.1B
$1.03M 0.06%
6,327
-100
-2% -$15K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.06%
10,952
+1,512
+16% +$144K
LNG icon
249
Cheniere Energy
LNG
$52.9B
$1.02M 0.06%
5,252
-248
-5% -$52.1K
NKE icon
250
Nike
NKE
$61.9B
$1.01M 0.06%
15,921
-1,200
-7% -$78.2K
8 9
10
11 12

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parsons Capital Management held 481 positions worth $1.82B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q4 2025 filing shows 23 new, 150 increased, 200 reduced and 20 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K. The largest sale was Realty Income, an estimated $1.59M.

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

  • Parsons Capital Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K.
  • Parsons Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $2.06M increase.
  • Parsons Capital Management's biggest Q4 2025 reduction was Merck, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited Realty Income in Q4 2025, selling an estimated $1.59M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2025.
  • Parsons Capital Management opened 23 new positions and closed 20 in Q4 2025.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.82B.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.