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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
+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
CAH icon
301
Cardinal Health
CAH
$55.4B
$548K 0.03%
3,261
– –
OLED icon
302
Universal Display
OLED
$4.19B
$543K 0.03%
3,514
-600
-15% -$84K
IR icon
303
Ingersoll Rand
IR
$33.7B
$526K 0.03%
6,328
– –
COF icon
304
Capital One
COF
$134B
$520K 0.03%
2,444
– –
XEL icon
305
Xcel Energy
XEL
$48.8B
$507K 0.03%
7,447
– –
WCMI
306
First Trust WCM International Equity ETF
WCMI
$1.8B
$504K 0.03%
31,685
+480
+2% +$7.16K
RIO icon
307
Rio Tinto
RIO
$164B
$500K 0.03%
8,575
-3,500
-29% -$207K
UPS icon
308
United Parcel Service
UPS
$88.9B
$500K 0.03%
4,951
-290
-6% -$28.5K
KVUE icon
309
Kenvue
KVUE
$36.9B
$497K 0.03%
23,730
-3,443
-13% -$78.3K
ADBE icon
310
Adobe
ADBE
$105B
$491K 0.03%
1,268
+5
+0.4% +$1.93K
CHKP icon
311
Check Point Software Technologies
CHKP
$13.1B
$485K 0.03%
2,191
+274
+14% +$60.3K
IWM icon
312
iShares Russell 2000 ETF
IWM
$81.9B
$479K 0.03%
2,222
– –
EXPD icon
313
Expeditors International
EXPD
$23.2B
$477K 0.03%
4,175
– –
WMB icon
314
Williams Companies
WMB
$86.1B
$475K 0.03%
7,570
– –
MRSH
315
Marsh
MRSH
$91.5B
$475K 0.03%
2,173
– –
UL icon
316
Unilever
UL
$136B
$469K 0.03%
6,819
-22,304
-77% -$1.57M
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15.1B
$464K 0.03%
16,554
-495
-3% -$13.1K
NSC icon
318
Norfolk Southern
NSC
$75.1B
$455K 0.03%
1,776
-300
-14% -$70.7K
FDX icon
319
FedEx
FDX
$75.4B
$452K 0.03%
1,990
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.9B
$452K 0.03%
2,328
– –
VYMI icon
321
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$451K 0.03%
5,629
-398
-7% -$30.5K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.03%
3,387
+250
+8% +$32.4K
SLF icon
323
Sun Life Financial
SLF
$45.4B
$443K 0.03%
6,667
– –
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$438K 0.03%
7,325
+71
+1% +$4.2K
PYPL icon
325
PayPal
PYPL
$50.5B
$437K 0.03%
5,882
-14,762
-72% -$1.01M
11 12
13
14 15

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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.