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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
+395.66%
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
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
26.3 quarters
Top 20 Avg Time Held
22.4 quarters

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 Miscellaneous 24.56%
2 Technology 21.29%
3 Financials 12.89%
4 Industrials 11.72%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
251
CF Industries
CF
$17.7B
$1.35M 0.06%
12,453
-50
-0.4% -$5.89K
2023 Q1
13 quarters
LNG icon
252
Cheniere Energy
LNG
$59.2B
$1.34M 0.06%
5,607
-1,645
-23% -$410K
2022 Q3
15 quarters
CL icon
253
Colgate-Palmolive
CL
$71.9B
$1.34M 0.06%
14,575
-96
-0.7% -$8.4K
2013 Q2
52 quarters
SOLS icon
254
Solstice Advanced Materials
SOLS
$9.75B
$1.33M 0.06%
15,036
+807
+6% +$66.6K
2025 Q4
2 quarters
TGT icon
255
Target
TGT
$68.9B
$1.33M 0.06%
10,153
-112
-1% -$14.2K
2013 Q2
52 quarters
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.33M 0.06%
23,250
– –
2025 Q2
4 quarters
DDOG icon
257
Datadog
DDOG
$101B
$1.31M 0.06%
5,041
+250
+5% +$46.5K
2022 Q4
14 quarters
KBWB icon
258
Invesco KBW Bank ETF
KBWB
$6.21B
$1.31M 0.06%
14,041
– –
2013 Q2
52 quarters
AVEM icon
259
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.29M 0.06%
13,408
+1,469
+12% +$135K
2025 Q3
3 quarters
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.28M 0.06%
1,818
+50
+3% +$33.5K
2013 Q2
52 quarters
SHW icon
261
Sherwin-Williams
SHW
$78.6B
$1.28M 0.06%
3,704
+412
+13% +$132K
2016 Q1
41 quarters
NFLX icon
262
Netflix
NFLX
$295B
$1.27M 0.06%
17,803
-33,877
-66% -$2.98M
2022 Q3
15 quarters
ADM icon
263
Archer Daniels Midland
ADM
$39.9B
$1.27M 0.06%
16,570
– –
2026 Q1
1 quarter
AVDE icon
264
Avantis International Equity ETF
AVDE
$19.2B
$1.26M 0.06%
14,089
+1,501
+12% +$135K
2025 Q3
3 quarters
HDV icon
265
iShares Core High Dividend ETF
HDV
$15.1B
$1.23M 0.06%
45,050
-500
-1% -$13.6K
2013 Q2
52 quarters
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.23M 0.06%
34,085
+424
+1% +$14K
2017 Q1
37 quarters
CFG icon
267
Citizens Financial Group
CFG
$26.7B
$1.23M 0.06%
17,538
+11,267
+180% +$727K
2026 Q1
1 quarter
CNI icon
268
Canadian National Railway
CNI
$71.9B
$1.21M 0.05%
10,179
-854
-8% -$97.2K
2013 Q2
52 quarters
IQV icon
269
IQVIA
IQV
$42.8B
$1.21M 0.05%
6,268
+85
+1% +$14.8K
2017 Q1
37 quarters
BA icon
270
Boeing
BA
$148B
$1.21M 0.05%
5,594
+1,925
+52% +$428K
2026 Q1
1 quarter
HPQ icon
271
HP
HPQ
$27.8B
$1.17M 0.05%
53,117
+1,187
+2% +$26.3K
2023 Q4
10 quarters
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
$1.16M 0.05%
22,916
– –
2020 Q3
23 quarters
FENY icon
273
Fidelity MSCI Energy Index ETF
FENY
$2.24B
$1.16M 0.05%
39,350
– –
2019 Q4
26 quarters
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$130B
$1.13M 0.05%
9,120
+112
+1% +$13.5K
2021 Q3
19 quarters
AVDV icon
275
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.12M 0.05%
+10,898
New +$1.16M
2026 Q2
0 quarters
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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.