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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
UBER icon
301
Uber
UBER
$153B
$903K 0.04%
12,516
+1,565
+14% +$115K
SBUX icon
302
Starbucks
SBUX
$120B
$888K 0.04%
8,694
+40
+0.5% +$4.03K
QDF icon
303
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$883K 0.04%
9,817
– –
KR icon
304
Kroger
KR
$34.8B
$875K 0.04%
15,756
-147
-0.9% -$9.59K
TTWO icon
305
Take-Two Interactive
TTWO
$46.1B
$870K 0.04%
3,482
+740
+27% +$163K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$869K 0.04%
17,188
+498
+3% +$25K
NRXS icon
307
Neuraxis
NRXS
$88.5M
$861K 0.04%
117,808
+1,082
+0.9% +$7.98K
VDE icon
308
Vanguard Energy ETF
VDE
$9.74B
$855K 0.04%
5,698
– –
EMGF icon
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$853K 0.04%
11,640
+766
+7% +$53.6K
YUM icon
310
Yum! Brands
YUM
$41.1B
$847K 0.04%
5,296
-70
-1% -$10.8K
MUR icon
311
Murphy Oil
MUR
$4.78B
$827K 0.04%
25,400
+10,000
+65% +$383K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$809K 0.04%
5,241
– –
BP icon
313
BP
BP
$107B
$803K 0.04%
21,744
+3,875
+22% +$170K
INTF icon
314
iShares International Equity Factor ETF
INTF
$3.72B
$789K 0.04%
19,254
+2,723
+16% +$112K
VSDM
315
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$786K 0.04%
+10,262
New +$784K
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.8B
$785K 0.04%
+7,780
New +$747K
CAH icon
317
Cardinal Health
CAH
$55.4B
$775K 0.04%
3,261
– –
FLQL icon
318
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$759K 0.03%
+9,702
New +$731K
ILF icon
319
iShares Latin America 40 ETF
ILF
$3.76B
$757K 0.03%
22,420
+2,193
+11% +$77.7K
COR icon
320
Cencora
COR
$61.2B
$750K 0.03%
2,650
-117
-4% -$33.7K
GILD icon
321
Gilead Sciences
GILD
$165B
$747K 0.03%
5,911
+115
+2% +$15.2K
MTB icon
322
M&T Bank
MTB
$36.2B
$742K 0.03%
3,117
+431
+16% +$94.2K
INFL icon
323
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$737K 0.03%
14,771
+1,334
+10% +$69.4K
EXPD icon
324
Expeditors International
EXPD
$23.2B
$736K 0.03%
4,516
– –
WCMI
325
First Trust WCM International Equity ETF
WCMI
$1.79B
$720K 0.03%
36,816
+1,178
+3% +$22.1K
11 12
13
14 15

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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.