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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
APH icon
276
Amphenol
APH
$210B
$795K 0.04%
5,881
+920
+19% +$123K
QDF icon
277
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$793K 0.04%
9,817
-160
-2% -$12.8K
T icon
278
AT&T
T
$162B
$774K 0.04%
31,164
+2,733
+10% +$69.2K
WTV icon
279
WisdomTree US Value Fund
WTV
$3.35B
$767K 0.04%
8,219
+3,356
+69% +$308K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$756K 0.04%
5,423
-25
-0.5% -$3.45K
SMLF icon
281
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$744K 0.04%
9,937
+3,629
+58% +$270K
BBT
282
Beacon Financial Corp
BBT
$2.66B
$736K 0.04%
27,904
– –
LRCX icon
283
Lam Research
LRCX
$387B
$719K 0.04%
4,200
-295
-7% -$45.9K
VDE icon
284
Vanguard Energy ETF
VDE
$10.1B
$717K 0.04%
5,698
– –
GILD icon
285
Gilead Sciences
GILD
$165B
$717K 0.04%
+5,845
New +$710K
TTWO icon
286
Take-Two Interactive
TTWO
$47.1B
$708K 0.04%
2,767
-200
-7% -$49.9K
FMDE icon
287
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.13B
$703K 0.04%
19,319
+6,752
+54% +$243K
SRLN icon
288
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$695K 0.04%
16,829
-6,791
-29% -$280K
NOC icon
289
Northrop Grumman
NOC
$81.8B
$692K 0.04%
1,214
– –
FCX icon
290
Freeport-McMoran
FCX
$97.4B
$688K 0.04%
13,548
+104
+0.8% +$4.51K
INTC icon
291
Intel
INTC
$492B
$680K 0.04%
18,438
+725
+4% +$27.4K
CAH icon
292
Cardinal Health
CAH
$55.4B
$670K 0.04%
3,261
– –
QXO
293
QXO Inc
QXO
$16.9B
$662K 0.04%
34,339
+11,057
+47% +$212K
DFIV icon
294
Dimensional International Value ETF
DFIV
$21.6B
$657K 0.04%
13,165
+4,944
+60% +$235K
PM icon
295
Philip Morris
PM
$291B
$641K 0.04%
3,997
– –
EPS icon
296
WisdomTree US LargeCap Fund
EPS
$1.65B
$640K 0.04%
9,028
-85
-0.9% -$5.95K
MUR icon
297
Murphy Oil
MUR
$5B
$638K 0.04%
+20,400
New +$614K
ENB icon
298
Enbridge
ENB
$112B
$633K 0.03%
13,230
-1,115
-8% -$53.2K
FTV icon
299
Fortive
FTV
$18.5B
$626K 0.03%
11,346
-3,233
-22% -$168K
SGU icon
300
Star Group
SGU
$424M
$625K 0.03%
52,806
-700
-1% -$8.29K
10 11
12
13 14

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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.