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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
+446.13%
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

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 Technology 21.29%
2 Financials 12.89%
3 Industrials 11.72%
4 Healthcare 8.26%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
276
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.11M 0.05%
+16,388
New +$1.07M
IGV icon
277
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.11M 0.05%
12,300
– –
NKE icon
278
Nike
NKE
$61.9B
$1.11M 0.05%
27,050
+5,317
+24% +$234K
EVR icon
279
Evercore
EVR
$11.8B
$1.11M 0.05%
3,250
+2,500
+333% +$855K
SMLF icon
280
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.09M 0.05%
12,267
+801
+7% +$66.8K
PAYX icon
281
Paychex
PAYX
$42.7B
$1.06M 0.05%
10,766
-1,494
-12% -$141K
EVSM icon
282
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$1.04M 0.05%
20,644
+10,923
+112% +$550K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.04M 0.05%
10,861
-516
-5% -$48.8K
ED icon
284
Consolidated Edison
ED
$39.9B
$1.03M 0.05%
9,324
+3,100
+50% +$337K
SLVR
285
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$1.03M 0.05%
20,461
+914
+5% +$54.1K
GIS icon
286
General Mills
GIS
$19.7B
$1.01M 0.05%
29,088
-8,620
-23% -$298K
PLD icon
287
Prologis
PLD
$133B
$1.01M 0.05%
7,448
+73
+1% +$10.3K
WTV icon
288
WisdomTree US Value Fund
WTV
$3.36B
$987K 0.04%
9,702
+168
+2% +$16.8K
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$984K 0.04%
5,991
-9
-0.2% -$1.43K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$105B
$972K 0.04%
30,645
+15,695
+105% +$498K
MGC icon
291
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$965K 0.04%
3,525
-75
-2% -$19.9K
FLDR icon
292
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$964K 0.04%
19,239
+1,993
+12% +$99.9K
AIG icon
293
American International
AIG
$41.3B
$958K 0.04%
12,849
-19,859
-61% -$1.51M
FMDE icon
294
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$951K 0.04%
23,428
+284
+1% +$11K
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$947K 0.04%
18,748
-3,751
-17% -$190K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$33.5B
$929K 0.04%
5,920
– –
DFIV icon
297
Dimensional International Value ETF
DFIV
$21.6B
$921K 0.04%
17,045
+1,841
+12% +$101K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$915K 0.04%
10,405
-1,100
-10% -$93.9K
BBT
299
Beacon Financial Corp
BBT
$2.66B
$909K 0.04%
29,860
– –
LIN icon
300
Linde
LIN
$226B
$908K 0.04%
1,749
-128
-7% -$64.8K
10 11
12
13 14

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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

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.