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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
ADI icon
326
Analog Devices
ADI
$190B
$715K 0.03%
1,801
+495
+38% +$196K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$711K 0.03%
8,588
+2,760
+47% +$220K
ENB icon
328
Enbridge
ENB
$112B
$707K 0.03%
13,036
-39,639
-75% -$2.17M
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$699K 0.03%
4,590
+2,765
+152% +$412K
TSCO icon
330
Tractor Supply
TSCO
$18B
$697K 0.03%
22,050
-2,319
-10% -$80.2K
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$690K 0.03%
10,217
+1,740
+21% +$112K
NSC icon
332
Norfolk Southern
NSC
$75.1B
$688K 0.03%
2,187
+100
+5% +$30.8K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.5B
$687K 0.03%
6,384
+2,100
+49% +$225K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$682K 0.03%
1,340
-14,894
-92% -$8.59M
ISRG icon
335
Intuitive Surgical
ISRG
$134B
$682K 0.03%
1,714
-553
-24% -$242K
T icon
336
AT&T
T
$163B
$680K 0.03%
32,841
+1,454
+5% +$36.1K
GARP
337
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$673K 0.03%
+8,155
New +$619K
EPS icon
338
WisdomTree US LargeCap Fund
EPS
$1.65B
$670K 0.03%
8,614
-344
-4% -$26.1K
SGU icon
339
Star Group
SGU
$423M
$668K 0.03%
52,006
-800
-2% -$10.2K
QXO
340
QXO Inc
QXO
$17.4B
$666K 0.03%
38,559
+5,196
+16% +$96.7K
FTV icon
341
Fortive
FTV
$18.6B
$659K 0.03%
10,793
+102
+1% +$6.12K
LH icon
342
Labcorp
LH
$25.9B
$652K 0.03%
2,329
-20
-0.9% -$5.26K
GSC icon
343
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$646K 0.03%
9,331
+3,098
+50% +$191K
STX icon
344
Seagate
STX
$184B
$646K 0.03%
669
-20
-3% -$15.3K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.7B
$645K 0.03%
2,659
– –
XEL icon
346
Xcel Energy
XEL
$48.8B
$635K 0.03%
7,904
– –
SHEL icon
347
Shell
SHEL
$245B
$634K 0.03%
8,171
+914
+13% +$78.9K
VTHR icon
348
Vanguard Russell 3000 ETF
VTHR
$4.85B
$629K 0.03%
1,899
– –
INMU icon
349
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$625K 0.03%
+25,754
New +$621K
XME icon
350
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$617K 0.03%
5,768
+50
+0.9% +$5.87K
12 13
14
15 16

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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.