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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 | |
|---|---|---|---|---|---|---|---|
301
Uber
UBER
$146B
| $903K | 0.04% |
12,516
+1,565
| +14% | +$115K |
2025 Q3
3 quarters
|
|
302
Starbucks
SBUX
$105B
| $888K | 0.04% |
8,694
+40
| +0.5% | +$4.03K |
2019 Q2
28 quarters
|
|
303
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $883K | 0.04% |
9,817
| – | – |
2020 Q2
24 quarters
|
|
304
Kroger
KR
$35.8B
| $875K | 0.04% |
15,756
-147
| -0.9% | -$9.59K |
2024 Q1
9 quarters
|
|
305
Take-Two Interactive
TTWO
$37.8B
| $870K | 0.04% |
3,482
+740
| +27% | +$163K |
2018 Q4
30 quarters
|
|
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $869K | 0.04% |
17,188
+498
| +3% | +$25K |
2025 Q4
2 quarters
|
|
307
Neuraxis
NRXS
$80.7M
| $861K | 0.04% |
117,808
+1,082
| +0.9% | +$7.98K |
2023 Q4
10 quarters
|
|
308
Vanguard Energy ETF
VDE
$11.3B
| $855K | 0.04% |
5,698
| – | – |
2021 Q2
20 quarters
|
|
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $853K | 0.04% |
11,640
+766
| +7% | +$53.6K |
2025 Q3
3 quarters
|
|
310
Yum! Brands
YUM
$40.4B
| $847K | 0.04% |
5,296
-70
| -1% | -$10.8K |
2019 Q4
26 quarters
|
|
311
Murphy Oil
MUR
$5.59B
| $827K | 0.04% |
25,400
+10,000
| +65% | +$383K |
2025 Q4
2 quarters
|
|
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $809K | 0.04% |
5,241
| – | – |
2016 Q1
41 quarters
|
|
313
BP
BP
$125B
| $803K | 0.04% |
21,744
+3,875
| +22% | +$170K |
2017 Q2
36 quarters
|
|
314
iShares International Equity Factor ETF
INTF
$3.69B
| $789K | 0.04% |
19,254
+2,723
| +16% | +$112K |
2025 Q3
3 quarters
|
|
315
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $786K | 0.04% |
+10,262
| New | +$784K |
2026 Q2
0 quarters
|
|
316
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $785K | 0.04% |
+7,780
| New | +$747K |
2026 Q2
0 quarters
|
|
317
Cardinal Health
CAH
$55.4B
| $775K | 0.04% |
3,261
| – | – |
2022 Q3
15 quarters
|
|
318
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
| $759K | 0.03% |
+9,702
| New | +$731K |
2026 Q2
0 quarters
|
|
319
iShares Latin America 40 ETF
ILF
$4.12B
| $757K | 0.03% |
22,420
+2,193
| +11% | +$77.7K |
2025 Q4
2 quarters
|
|
320
Cencora
COR
$63B
| $750K | 0.03% |
2,650
-117
| -4% | -$33.7K |
2016 Q4
38 quarters
|
|
321
Gilead Sciences
GILD
$184B
| $747K | 0.03% |
5,911
+115
| +2% | +$15.2K |
2025 Q4
2 quarters
|
|
322
M&T Bank
MTB
$31.5B
| $742K | 0.03% |
3,117
+431
| +16% | +$94.2K |
2025 Q2
4 quarters
|
|
323
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $737K | 0.03% |
14,771
+1,334
| +10% | +$69.4K |
2026 Q1
1 quarter
|
|
324
Expeditors International
EXPD
$25.4B
| $736K | 0.03% |
4,516
| – | – |
2016 Q1
41 quarters
|
|
325
First Trust WCM International Equity ETF
WCMI
$2.08B
| $720K | 0.03% |
36,816
+1,178
| +3% | +$22.1K |
2025 Q1
5 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.