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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
FMDE icon
326
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$454K 0.03%
+12,567
New +$445K
CHKP icon
327
Check Point Software Technologies
CHKP
$13.4B
$453K 0.03%
2,191
– –
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$453K 0.03%
6,865
-5,872
-46% -$366K
BDX icon
329
Becton Dickinson
BDX
$48.9B
$447K 0.03%
2,389
-128
-5% -$23.8K
QXO
330
QXO Inc
QXO
$16.6B
$444K 0.03%
23,282
+10,567
+83% +$219K
WTV icon
331
WisdomTree US Value Fund
WTV
$3.36B
$443K 0.03%
+4,863
New +$433K
IWM icon
332
iShares Russell 2000 ETF
IWM
$81.5B
$441K 0.03%
1,822
-400
-18% -$91.8K
UL icon
333
Unilever
UL
$135B
$440K 0.03%
6,598
-221
-3% -$15.3K
MRSH
334
Marsh
MRSH
$91B
$438K 0.02%
2,173
– –
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$162B
$435K 0.02%
5,925
– –
DVY icon
336
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.02%
3,042
-345
-10% -$47.8K
FBIN icon
337
Fortune Brands Innovations
FBIN
$5.73B
$427K 0.02%
7,994
– –
JHMD icon
338
John Hancock Multifactor Developed International ETF
JHMD
$985M
$426K 0.02%
10,666
– –
PAAA icon
339
PGIM AAA CLO ETF
PAAA
$11.3B
$425K 0.02%
8,261
+194
+2% +$9.97K
D icon
340
Dominion Energy
D
$59.1B
$424K 0.02%
6,939
– –
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$419K 0.02%
1,633
+50
+3% +$12.2K
GNRC icon
342
Generac Holdings
GNRC
$12.2B
$417K 0.02%
2,492
+103
+4% +$18K
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$412K 0.02%
4,864
-765
-14% -$63.4K
ISCB icon
344
iShares Morningstar Small-Cap ETF
ISCB
$290M
$411K 0.02%
6,480
– –
CMG icon
345
Chipotle Mexican Grill
CMG
$40.7B
$411K 0.02%
10,480
-450
-4% -$20.3K
DCI icon
346
Donaldson
DCI
$11.2B
$405K 0.02%
4,950
– –
SLF icon
347
Sun Life Financial
SLF
$45.8B
$400K 0.02%
6,667
– –
AVDE icon
348
Avantis International Equity ETF
AVDE
$18.7B
$394K 0.02%
+4,994
New +$380K
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.88B
$394K 0.02%
7,677
+1,320
+21% +$67.4K
UPS icon
350
United Parcel Service
UPS
$89.1B
$393K 0.02%
4,708
-243
-5% -$22K
12 13
14
15 16

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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.