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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
(-11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.17M |
| 2 |
Equinox Gold
EQX
|
+$2.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.2M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
JPMorgan Chase
JPM
|
+$25.8M |
| 4 |
NextEra Energy
NEE
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Silver Trust
SLV
$30.9B
| $931K | 0.06% |
28,371
+846
| +3% | +$25.9K |
|
252
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $922K | 0.06% |
23,241
-1,049
| -4% | -$39.5K |
|
253
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $920K | 0.06% |
18,498
+9,554
| +107% | +$474K |
|
254
Sherwin-Williams
SHW
$89.8B
| $911K | 0.06% |
2,653
| – | – |
|
255
GE Vernova
GEV
$264B
| $905K | 0.06% |
1,710
-31
| -2% | -$12.9K |
|
256
iShares Russell 1000 Growth ETF
IWF
$128B
| $905K | 0.06% |
8,524
| – | – |
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $900K | 0.06% |
10,749
-741
| -6% | -$58.8K |
|
258
Yum! Brands
YUM
$41.1B
| $886K | 0.05% |
5,976
| – | – |
|
259
MiMedx Group
MDXG
$633M
| $866K | 0.05% |
141,774
-4,875
| -3% | -$32.4K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $863K | 0.05% |
34,094
-1,407
| -4% | -$33.3K |
|
261
Cencora
COR
$61.2B
| $855K | 0.05% |
2,850
-12,069
| -81% | -$3.48M |
|
262
Nucor
NUE
$62.1B
| $850K | 0.05% |
6,559
| – | – |
|
263
Watsco Inc
WSO
$13.6B
| $842K | 0.05% |
1,907
-24
| -1% | -$11.1K |
|
264
AT&T
T
$163B
| $836K | 0.05% |
28,882
| – | – |
|
265
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $835K | 0.05% |
11,408
-953
| -8% | -$65.2K |
|
266
Applied Materials
AMAT
$428B
| $826K | 0.05% |
4,514
-100
| -2% | -$15.8K |
|
267
Devon Energy
DVN
$47.3B
| $821K | 0.05% |
25,824
-10,000
| -28% | -$318K |
|
268
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $815K | 0.05% |
30,716
+170
| +0.6% | +$4.43K |
|
269
American Electric Power
AEP
$68.4B
| $806K | 0.05% |
7,764
| – | – |
|
270
Prologis
PLD
$133B
| $777K | 0.05% |
7,387
-17
| -0.2% | -$1.78K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $765K | 0.05% |
12,737
-189
| -1% | -$10.5K |
|
|
ESGR
272
DELISTED
Enstar Group
ESGR
| $740K | 0.05% |
2,200
| – | – |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $729K | 0.04% |
11,034
+180
| +2% | +$10.7K |
|
274
Philip Morris
PM
$295B
| $728K | 0.04% |
3,997
| – | – |
|
275
Take-Two Interactive
TTWO
$46.1B
| $721K | 0.04% |
2,967
-313
| -10% | -$70.5K |
|
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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.