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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
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$4.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.55M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
NextEra Energy
NEE
|
+$21.4M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $1.11M | 0.05% |
+16,388
| New | +$1.07M |
2026 Q2
0 quarters
|
|
277
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.11M | 0.05% |
12,300
| – | – |
2018 Q2
32 quarters
|
|
278
Nike
NKE
$52.5B
| $1.11M | 0.05% |
27,050
+5,317
| +24% | +$234K |
2013 Q2
52 quarters
|
|
279
Evercore
EVR
$10.2B
| $1.11M | 0.05% |
3,250
+2,500
| +333% | +$855K |
2026 Q1
1 quarter
|
|
280
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $1.09M | 0.05% |
12,267
+801
| +7% | +$66.8K |
2025 Q3
3 quarters
|
|
281
Paychex
PAYX
$37.8B
| $1.06M | 0.05% |
10,766
-1,494
| -12% | -$141K |
2015 Q2
44 quarters
|
|
282
Eaton Vance Short Duration Municipal Income ETF
EVSM
$959M
| $1.04M | 0.05% |
20,644
+10,923
| +112% | +$550K |
2026 Q1
1 quarter
|
|
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.04M | 0.05% |
10,861
-516
| -5% | -$48.8K |
2021 Q2
20 quarters
|
|
284
Consolidated Edison
ED
$39.9B
| $1.03M | 0.05% |
9,324
+3,100
| +50% | +$337K |
2013 Q2
52 quarters
|
|
285
Sprott Silver Miners & Physical Silver ETF
SLVR
$664M
| $1.03M | 0.05% |
20,461
+914
| +5% | +$54.1K |
2025 Q2
4 quarters
|
|
286
General Mills
GIS
$17B
| $1.01M | 0.05% |
29,088
-8,620
| -23% | -$298K |
2013 Q2
52 quarters
|
|
287
Prologis
PLD
$127B
| $1.01M | 0.05% |
7,448
+73
| +1% | +$10.3K |
2022 Q4
14 quarters
|
|
288
WisdomTree US Value Fund
WTV
$3.22B
| $987K | 0.04% |
9,702
+168
| +2% | +$16.8K |
2025 Q3
3 quarters
|
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $984K | 0.04% |
5,991
-9
| -0.2% | -$1.43K |
2023 Q4
10 quarters
|
|
290
Schwab US Dividend Equity ETF
SCHD
$111B
| $972K | 0.04% |
30,645
+15,695
| +105% | +$498K |
2026 Q1
1 quarter
|
|
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $965K | 0.04% |
3,525
-75
| -2% | -$19.9K |
2023 Q3
11 quarters
|
|
292
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $964K | 0.04% |
19,239
+1,993
| +12% | +$99.9K |
2025 Q4
2 quarters
|
|
293
American International
AIG
$40.6B
| $958K | 0.04% |
12,849
-19,859
| -61% | -$1.51M |
2021 Q3
19 quarters
|
|
294
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $951K | 0.04% |
23,428
+284
| +1% | +$11K |
2025 Q3
3 quarters
|
|
295
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $947K | 0.04% |
18,748
-3,751
| -17% | -$190K |
2024 Q4
6 quarters
|
|
296
iShares MSCI ACWI ETF
ACWI
$33.2B
| $929K | 0.04% |
5,920
| – | – |
2025 Q4
2 quarters
|
|
297
Dimensional International Value ETF
DFIV
$21.7B
| $921K | 0.04% |
17,045
+1,841
| +12% | +$101K |
2025 Q3
3 quarters
|
|
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $915K | 0.04% |
10,405
-1,100
| -10% | -$93.9K |
2023 Q1
13 quarters
|
|
299
Beacon Financial Corp
BBT
$2.29B
| $909K | 0.04% |
29,860
| – | – |
2025 Q3
3 quarters
|
|
300
Linde
LIN
$227B
| $908K | 0.04% |
1,749
-128
| -7% | -$64.8K |
2018 Q4
30 quarters
|
|
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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.