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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
TTWO icon
276
Take-Two Interactive
TTWO
$47.4B
$767K 0.04%
2,967
– –
NOC icon
277
Northrop Grumman
NOC
$82.1B
$740K 0.04%
1,214
-15
-1% -$8.51K
SUSA icon
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$739K 0.04%
5,448
-33
-0.6% -$4.31K
ENB icon
279
Enbridge
ENB
$112B
$724K 0.04%
14,345
– –
VDE icon
280
Vanguard Energy ETF
VDE
$10.3B
$717K 0.04%
5,698
-300
-5% -$36.9K
FTV icon
281
Fortive
FTV
$18.6B
$714K 0.04%
14,579
-4,284
-23% -$211K
FISV
282
Fiserv Inc
FISV
$27.8B
$698K 0.04%
5,410
-25
-0.5% -$3.58K
WSO icon
283
Watsco Inc
WSO
$13.5B
$687K 0.04%
1,698
-209
-11% -$89.4K
MDXG icon
284
MiMedx Group
MDXG
$622M
$675K 0.04%
96,774
-45,000
-32% -$313K
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$672K 0.04%
11,196
+3,871
+53% +$231K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$668K 0.04%
5,990
-5,157
-46% -$567K
KMB icon
287
Kimberly-Clark
KMB
$35.9B
$662K 0.04%
5,325
– –
BBT
288
Beacon Financial Corp
BBT
$2.66B
$662K 0.04%
+27,904
New +$716K
LH icon
289
Labcorp
LH
$26.1B
$653K 0.04%
2,274
– –
PM icon
290
Philip Morris
PM
$290B
$648K 0.04%
3,997
– –
SGU icon
291
Star Group
SGU
$416M
$633K 0.04%
53,506
– –
EPS icon
292
WisdomTree US LargeCap Fund
EPS
$1.65B
$628K 0.04%
9,113
-324
-3% -$21.5K
ED icon
293
Consolidated Edison
ED
$39.3B
$618K 0.04%
6,149
-194
-3% -$19.5K
APH icon
294
Amphenol
APH
$207B
$614K 0.03%
4,961
+1,711
+53% +$188K
LRCX icon
295
Lam Research
LRCX
$383B
$602K 0.03%
4,495
+1,450
+48% +$154K
XEL icon
296
Xcel Energy
XEL
$48B
$601K 0.03%
7,447
– –
SNY icon
297
Sanofi
SNY
$104B
$598K 0.03%
12,665
-2,050
-14% -$98.9K
JD icon
298
JD.com
JD
$45.2B
$595K 0.03%
17,000
– –
INTC icon
299
Intel
INTC
$492B
$594K 0.03%
17,713
+1,000
+6% +$24.2K
VLTO icon
300
Veralto
VLTO
$23.7B
$590K 0.03%
5,531
-27
-0.5% -$2.85K
10 11
12
13 14

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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.