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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
+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
VGIT icon
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1,000K 0.05%
16,686
+5,490
+49% +$330K
FENY icon
252
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$997K 0.05%
40,249
-100
-0.2% -$2.47K
DUK icon
253
Duke Energy
DUK
$95.6B
$988K 0.05%
8,428
– –
KR icon
254
Kroger
KR
$34.7B
$984K 0.05%
15,756
+195
+1% +$12.8K
TGT icon
255
Target
TGT
$67.7B
$974K 0.05%
9,965
-200
-2% -$18.4K
CF icon
256
CF Industries
CF
$17.8B
$959K 0.05%
12,401
-132
-1% -$10.8K
PLD icon
257
Prologis
PLD
$131B
$943K 0.05%
7,387
– –
NOW icon
258
ServiceNow
NOW
$128B
$943K 0.05%
6,155
-1,060
-15% -$182K
COR icon
259
Cencora
COR
$61.7B
$938K 0.05%
2,777
-73
-3% -$24.9K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
$935K 0.05%
7,904
-620
-7% -$73.4K
LIN icon
261
Linde
LIN
$225B
$933K 0.05%
2,189
-152
-6% -$65.1K
AVDE icon
262
Avantis International Equity ETF
AVDE
$18.7B
$894K 0.05%
10,854
+5,860
+117% +$470K
C icon
263
Citigroup
C
$227B
$892K 0.05%
7,642
-400
-5% -$41.5K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$890K 0.05%
9,949
+295
+3% +$26.3K
YUM icon
265
Yum! Brands
YUM
$40.7B
$859K 0.05%
5,676
– –
SHW icon
266
Sherwin-Williams
SHW
$88.3B
$855K 0.05%
2,640
– –
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$833K 0.05%
+16,571
New +$834K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.3B
$827K 0.05%
+5,845
New +$820K
PULS icon
269
PGIM Ultra Short Bond ETF
PULS
$18.4B
$826K 0.05%
16,655
-665
-4% -$33.1K
DDOG icon
270
Datadog
DDOG
$85.3B
$821K 0.05%
6,040
+25
+0.4% +$3.95K
VLO icon
271
Valero Energy
VLO
$89.1B
$816K 0.04%
5,015
– –
GLW icon
272
Corning
GLW
$141B
$808K 0.04%
9,229
-755
-8% -$65K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$806K 0.04%
14,731
-18
-0.1% -$979
UBER icon
274
Uber
UBER
$158B
$805K 0.04%
9,846
+339
+4% +$30.5K
AVEM icon
275
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$797K 0.04%
10,343
+5,571
+117% +$426K
9 10
11
12 13

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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.