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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
CF icon
251
CF Industries
CF
$17.3B
$1.35M 0.06%
12,453
-50
-0.4% -$5.89K
LNG icon
252
Cheniere Energy
LNG
$52.9B
$1.34M 0.06%
5,607
-1,645
-23% -$410K
CL icon
253
Colgate-Palmolive
CL
$74.4B
$1.34M 0.06%
14,575
-96
-0.7% -$8.4K
SOLS
254
Solstice Advanced Materials
SOLS
$9.68B
$1.33M 0.06%
15,036
+807
+6% +$66.6K
TGT icon
255
Target
TGT
$68B
$1.33M 0.06%
10,153
-112
-1% -$14.2K
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.33M 0.06%
23,250
– –
DDOG icon
257
Datadog
DDOG
$84B
$1.31M 0.06%
5,041
+250
+5% +$46.5K
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.87B
$1.31M 0.06%
14,041
– –
AVEM icon
259
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.29M 0.06%
13,408
+1,469
+12% +$135K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.28M 0.06%
1,818
+50
+3% +$33.5K
SHW icon
261
Sherwin-Williams
SHW
$89.8B
$1.28M 0.06%
3,704
+412
+13% +$132K
NFLX icon
262
Netflix
NFLX
$309B
$1.27M 0.06%
17,803
-33,877
-66% -$2.98M
ADM icon
263
Archer Daniels Midland
ADM
$36.9B
$1.27M 0.06%
16,570
– –
AVDE icon
264
Avantis International Equity ETF
AVDE
$18.7B
$1.26M 0.06%
14,089
+1,501
+12% +$135K
HDV
265
iShares Core High Dividend ETF
HDV
$14.9B
$1.23M 0.06%
45,050
-500
-1% -$13.6K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.06%
34,085
+424
+1% +$14K
CFG icon
267
Citizens Financial Group
CFG
$30.6B
$1.23M 0.06%
17,538
+11,267
+180% +$727K
CNI icon
268
Canadian National Railway
CNI
$76.6B
$1.21M 0.05%
10,179
-854
-8% -$97.2K
IQV icon
269
IQVIA
IQV
$39.3B
$1.21M 0.05%
6,268
+85
+1% +$14.8K
BA icon
270
Boeing
BA
$185B
$1.21M 0.05%
5,594
+1,925
+52% +$428K
HPQ icon
271
HP
HPQ
$27.5B
$1.17M 0.05%
53,117
+1,187
+2% +$26.3K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.05%
22,916
– –
FENY icon
273
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.16M 0.05%
39,350
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.05%
9,120
+112
+1% +$13.5K
AVDV icon
275
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.12M 0.05%
+10,898
New +$1.16M
9 10
11
12 13

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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.