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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 | |
|---|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$201B
| $715K | 0.03% |
1,801
+495
| +38% | +$196K |
2026 Q1
1 quarter
|
|
327
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $711K | 0.03% |
8,588
+2,760
| +47% | +$220K |
2021 Q1
21 quarters
|
|
328
Enbridge
ENB
$106B
| $707K | 0.03% |
13,036
-39,639
| -75% | -$2.17M |
2017 Q1
37 quarters
|
|
329
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $699K | 0.03% |
4,590
+2,765
| +152% | +$412K |
2026 Q1
1 quarter
|
|
330
Tractor Supply
TSCO
$17.3B
| $697K | 0.03% |
22,050
-2,319
| -10% | -$80.2K |
2022 Q2
16 quarters
|
|
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $690K | 0.03% |
10,217
+1,740
| +21% | +$112K |
2026 Q1
1 quarter
|
|
332
Norfolk Southern
NSC
$72.1B
| $688K | 0.03% |
2,187
+100
| +5% | +$30.8K |
2013 Q2
52 quarters
|
|
333
iShares National Muni Bond ETF
MUB
$48.8B
| $687K | 0.03% |
6,384
+2,100
| +49% | +$225K |
2024 Q4
6 quarters
|
|
334
Northrop Grumman
NOC
$68.8B
| $682K | 0.03% |
1,340
-14,894
| -92% | -$8.59M |
2016 Q4
38 quarters
|
|
335
Intuitive Surgical
ISRG
$149B
| $682K | 0.03% |
1,714
-553
| -24% | -$242K |
2018 Q2
32 quarters
|
|
336
AT&T
T
$157B
| $680K | 0.03% |
32,841
+1,454
| +5% | +$36.1K |
2013 Q2
52 quarters
|
|
337
iShares MSCI USA Quality GARP ETF
GARP
$3.57B
| $673K | 0.03% |
+8,155
| New | +$619K |
2026 Q2
0 quarters
|
|
338
WisdomTree US LargeCap Fund
EPS
$1.68B
| $670K | 0.03% |
8,614
-344
| -4% | -$26.1K |
2016 Q3
39 quarters
|
|
339
Star Group
SGU
$428M
| $668K | 0.03% |
52,006
-800
| -2% | -$10.2K |
2020 Q2
24 quarters
|
|
340
QXO Inc
QXO
$11.5B
| $666K | 0.03% |
38,559
+5,196
| +16% | +$96.7K |
2025 Q2
4 quarters
|
|
341
Fortive
FTV
$17.4B
| $659K | 0.03% |
10,793
+102
| +1% | +$6.12K |
2016 Q3
39 quarters
|
|
342
Labcorp
LH
$25.5B
| $652K | 0.03% |
2,329
-20
| -0.9% | -$5.26K |
2023 Q1
13 quarters
|
|
343
Goldman Sachs Small Cap Equity ETF
GSC
$277M
| $646K | 0.03% |
9,331
+3,098
| +50% | +$191K |
2026 Q1
1 quarter
|
|
344
Seagate
STX
$168B
| $646K | 0.03% |
669
-20
| -3% | -$15.3K |
2026 Q1
1 quarter
|
|
345
iShares Russell 1000 Value ETF
IWD
$83.3B
| $645K | 0.03% |
2,659
| – | – |
2022 Q3
15 quarters
|
|
346
Xcel Energy
XEL
$46.7B
| $635K | 0.03% |
7,904
| – | – |
2016 Q1
41 quarters
|
|
347
Shell
SHEL
$293B
| $634K | 0.03% |
8,171
+914
| +13% | +$78.9K |
2022 Q1
17 quarters
|
|
348
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $629K | 0.03% |
1,899
| – | – |
2025 Q4
2 quarters
|
|
349
BlackRock Intermediate Muni Income Bond ETF
INMU
$687M
| $625K | 0.03% |
+25,754
| New | +$621K |
2026 Q2
0 quarters
|
|
350
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $617K | 0.03% |
5,768
+50
| +0.9% | +$5.87K |
2025 Q3
3 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.