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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$982K 0.06%
23,620
-2,919
-11% -$121K
ISRG icon
252
Intuitive Surgical
ISRG
$138B
$941K 0.05%
2,103
+208
+11% +$99.8K
UBER icon
253
Uber
UBER
$157B
$931K 0.05%
+9,507
New +$889K
AMAT icon
254
Applied Materials
AMAT
$419B
$920K 0.05%
4,495
-19
-0.4% -$3.45K
SHW icon
255
Sherwin-Williams
SHW
$88.1B
$914K 0.05%
2,640
-13
-0.5% -$4.58K
TGT icon
256
Target
TGT
$69.2B
$912K 0.05%
10,165
– –
DVN icon
257
Devon Energy
DVN
$49.7B
$902K 0.05%
25,739
-85
-0.3% -$2.89K
COR icon
258
Cencora
COR
$61.9B
$891K 0.05%
2,850
– –
VGT icon
259
Vanguard Information Technology ETF
VGT
$148B
$881K 0.05%
9,440
-2,000
-17% -$175K
NUE icon
260
Nucor
NUE
$62.6B
$870K 0.05%
6,427
-132
-2% -$18.7K
PYLD icon
261
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$870K 0.05%
32,422
+1,706
+6% +$45.3K
PULS icon
262
PGIM Ultra Short Bond ETF
PULS
$18.4B
$863K 0.05%
17,320
-1,178
-6% -$58.6K
YUM icon
263
Yum! Brands
YUM
$40B
$863K 0.05%
5,676
-300
-5% -$44.2K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$859K 0.05%
9,654
-1,095
-10% -$95K
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$857K 0.05%
11,808
+774
+7% +$53.5K
DDOG icon
266
Datadog
DDOG
$92.1B
$857K 0.05%
6,015
+860
+17% +$118K
VLO icon
267
Valero Energy
VLO
$90.4B
$854K 0.05%
5,015
– –
PLD icon
268
Prologis
PLD
$131B
$846K 0.05%
7,387
– –
CTSH icon
269
Cognizant
CTSH
$26.3B
$844K 0.05%
12,578
-40
-0.3% -$2.89K
GLW icon
270
Corning
GLW
$138B
$819K 0.05%
9,984
+2,821
+39% +$184K
C icon
271
Citigroup
C
$227B
$816K 0.05%
8,042
+200
+3% +$19K
BP icon
272
BP
BP
$110B
$803K 0.05%
23,302
-46
-0.2% -$1.54K
T icon
273
AT&T
T
$164B
$803K 0.05%
28,431
-451
-2% -$12.8K
QDF icon
274
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$792K 0.05%
9,977
-1,431
-13% -$109K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$788K 0.04%
14,749
+900
+6% +$45.2K
9 10
11
12 13

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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.