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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
SOLS
301
Solstice Advanced Materials
SOLS
$9.66B
$625K 0.03%
+12,862
New +$605K
EXPD icon
302
Expeditors International
EXPD
$23.3B
$622K 0.03%
4,175
– –
BP icon
303
BP
BP
$110B
$620K 0.03%
17,865
-5,437
-23% -$191K
SNY icon
304
Sanofi
SNY
$104B
$614K 0.03%
12,665
– –
ED icon
305
Consolidated Edison
ED
$39.2B
$611K 0.03%
6,149
– –
WCMI
306
First Trust WCM International Equity ETF
WCMI
$1.81B
$601K 0.03%
35,338
+1,174
+3% +$19.6K
COF icon
307
Capital One
COF
$134B
$585K 0.03%
2,414
– –
CTAS icon
308
Cintas
CTAS
$80.8B
$575K 0.03%
3,058
+546
+22% +$103K
FDX icon
309
FedEx
FDX
$77B
$575K 0.03%
1,990
– –
LH icon
310
Labcorp
LH
$25.8B
$571K 0.03%
2,274
– –
VTHR icon
311
Vanguard Russell 3000 ETF
VTHR
$4.86B
$570K 0.03%
+1,899
New +$566K
OTIS icon
312
Otis Worldwide
OTIS
$27.7B
$566K 0.03%
6,475
+1,239
+24% +$111K
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$557K 0.03%
4,327
– –
AWK icon
314
American Water Works
AWK
$26.4B
$555K 0.03%
4,253
+215
+5% +$28.7K
XEL icon
315
Xcel Energy
XEL
$47.9B
$550K 0.03%
7,447
– –
EMGF icon
316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$542K 0.03%
9,373
+3,434
+58% +$198K
SBUX icon
317
Starbucks
SBUX
$120B
$540K 0.03%
6,416
-8,583
-57% -$724K
VLTO icon
318
Veralto
VLTO
$23.8B
$532K 0.03%
5,332
-199
-4% -$20.1K
NRXS icon
319
Neuraxis
NRXS
$88.3M
$530K 0.03%
116,726
– –
KMB icon
320
Kimberly-Clark
KMB
$36.1B
$523K 0.03%
5,180
-145
-3% -$15.9K
MU icon
321
Micron Technology
MU
$988B
$515K 0.03%
1,805
+337
+23% +$77.3K
INTF icon
322
iShares International Equity Factor ETF
INTF
$3.74B
$513K 0.03%
13,581
+5,923
+77% +$218K
MDXG icon
323
MiMedx Group
MDXG
$618M
$510K 0.03%
75,274
-21,500
-22% -$151K
WFC icon
324
Wells Fargo
WFC
$264B
$508K 0.03%
5,454
– –
LOB icon
325
Live Oak Bancshares
LOB
$1.94B
$500K 0.03%
14,550
-150
-1% -$5.02K
11 12
13
14 15

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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.