We are live on ! Find out more
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
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
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
VDE icon
276
Vanguard Energy ETF
VDE
$9.84B
$714K 0.04%
5,998
-25
-0.4% -$2.91K
SNY icon
277
Sanofi
SNY
$104B
$711K 0.04%
14,715
– –
BP icon
278
BP
BP
$107B
$699K 0.04%
23,348
+4
+0% +$117
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$695K 0.04%
5,481
-165
-3% -$19.5K
CTAS icon
280
Cintas
CTAS
$81.3B
$694K 0.04%
3,112
– –
DDOG icon
281
Datadog
DDOG
$84B
$692K 0.04%
5,155
– –
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$686K 0.04%
5,325
-195
-4% -$26.4K
VLO icon
283
Valero Energy
VLO
$85.9B
$674K 0.04%
5,015
– –
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$30B
$668K 0.04%
13,849
-9,999
-42% -$450K
C icon
285
Citigroup
C
$226B
$668K 0.04%
7,842
-15,025
-66% -$1.09M
ENB icon
286
Enbridge
ENB
$112B
$650K 0.04%
14,345
-43,044
-75% -$1.95M
WY icon
287
Weyerhaeuser
WY
$18.4B
$638K 0.04%
24,833
– –
BRKL
288
DELISTED
Brookline Bancorp
BRKL
$637K 0.04%
60,344
– –
ED icon
289
Consolidated Edison
ED
$39.9B
$637K 0.04%
6,343
– –
SGU icon
290
Star Group
SGU
$423M
$626K 0.04%
53,506
– –
NOC icon
291
Northrop Grumman
NOC
$81.2B
$614K 0.04%
1,229
-15,000
-92% -$7.37M
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$614K 0.04%
10,930
-668
-6% -$34K
EPS icon
293
WisdomTree US LargeCap Fund
EPS
$1.65B
$604K 0.04%
9,437
-495
-5% -$29.5K
LH icon
294
Labcorp
LH
$25.9B
$597K 0.04%
2,274
+2
+0.1% +$487
AWK icon
295
American Water Works
AWK
$26.9B
$586K 0.04%
4,212
+520
+14% +$74.5K
FCX icon
296
Freeport-McMoran
FCX
$97.5B
$583K 0.04%
13,444
-24,692
-65% -$938K
VLTO icon
297
Veralto
VLTO
$24B
$561K 0.03%
5,558
-7,447
-57% -$718K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$561K 0.03%
4,826
-100
-2% -$10.6K
JD icon
299
JD.com
JD
$44.5B
$555K 0.03%
17,000
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$554K 0.03%
5,593
-6,664
-54% -$643K
10 11
12
13 14

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.