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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
WCMI
301
First Trust WCM International Equity ETF
WCMI
$1.8B
$576K 0.03%
34,164
+2,479
+8% +$39.4K
WY icon
302
Weyerhaeuser
WY
$18.2B
$571K 0.03%
23,044
-1,789
-7% -$45.7K
AWK icon
303
American Water Works
AWK
$26.8B
$562K 0.03%
4,038
-174
-4% -$24.6K
SLVR
304
Sprott Silver Miners & Physical Silver ETF
SLVR
$766M
$554K 0.03%
12,500
– –
IUSB icon
305
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$554K 0.03%
11,854
-12,711
-52% -$588K
DSI icon
306
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$545K 0.03%
4,327
-499
-10% -$60.3K
FCX icon
307
Freeport-McMoran
FCX
$98.4B
$527K 0.03%
13,444
– –
IR icon
308
Ingersoll Rand
IR
$33.6B
$523K 0.03%
6,328
– –
LOB icon
309
Live Oak Bancshares
LOB
$1.94B
$518K 0.03%
14,700
+900
+7% +$31K
CTAS icon
310
Cintas
CTAS
$80.6B
$516K 0.03%
2,512
-600
-19% -$128K
COF icon
311
Capital One
COF
$134B
$513K 0.03%
2,414
-30
-1% -$6.57K
COIN icon
312
Coinbase
COIN
$39.4B
$512K 0.03%
+1,518
New +$515K
CAH icon
313
Cardinal Health
CAH
$55.5B
$512K 0.03%
3,261
– –
EXPD icon
314
Expeditors International
EXPD
$23.4B
$512K 0.03%
4,175
– –
OLED icon
315
Universal Display
OLED
$4.15B
$505K 0.03%
3,514
– –
URI icon
316
United Rentals
URI
$70.9B
$492K 0.03%
515
– –
NSC icon
317
Norfolk Southern
NSC
$75.4B
$484K 0.03%
1,610
-166
-9% -$46.1K
OTIS icon
318
Otis Worldwide
OTIS
$27.6B
$479K 0.03%
5,236
-357
-6% -$32.4K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84.1B
$474K 0.03%
2,328
– –
FDX icon
320
FedEx
FDX
$77.1B
$469K 0.03%
1,990
– –
SMLF icon
321
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$469K 0.03%
+6,308
New +$451K
WMB icon
322
Williams Companies
WMB
$87.7B
$466K 0.03%
7,355
-215
-3% -$12.6K
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$465K 0.03%
11,303
-11,938
-51% -$482K
WFC icon
324
Wells Fargo
WFC
$265B
$457K 0.03%
5,454
+100
+2% +$8.11K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$15B
$455K 0.03%
15,357
-1,197
-7% -$34.8K
11 12
13
14 15

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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.