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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
MKL icon
326
Markel Group
MKL
$23B
$497K 0.03%
231
+31
+16% +$62.8K
NSC icon
327
Norfolk Southern
NSC
$75.6B
$491K 0.03%
1,700
+90
+6% +$26K
JD icon
328
JD.com
JD
$45.1B
$489K 0.03%
17,030
+30
+0.2% +$938
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$84.1B
$488K 0.03%
2,318
-10
-0.4% -$2.07K
IR icon
330
Ingersoll Rand
IR
$33.7B
$475K 0.03%
5,996
-332
-5% -$26.2K
MRSH
331
Marsh
MRSH
$91.1B
$463K 0.03%
2,495
+322
+15% +$60.2K
CVS icon
332
CVS Health
CVS
$122B
$462K 0.03%
+5,826
New +$459K
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$462K 0.03%
5,137
+273
+6% +$23.7K
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$458K 0.03%
10,000
– –
BDX icon
335
Becton Dickinson
BDX
$48.6B
$457K 0.03%
2,354
-35
-1% -$6.66K
VXUS icon
336
Vanguard Total International Stock ETF
VXUS
$162B
$447K 0.02%
5,925
– –
UPS icon
337
United Parcel Service
UPS
$88.8B
$445K 0.02%
4,489
-219
-5% -$20.5K
WMB icon
338
Williams Companies
WMB
$87.2B
$442K 0.02%
7,355
– –
DCI icon
339
Donaldson
DCI
$11.2B
$439K 0.02%
4,950
– –
NEAR icon
340
iShares Short Maturity Bond ETF
NEAR
$4.88B
$437K 0.02%
8,561
+884
+12% +$45.3K
WU icon
341
Western Union
WU
$2.17B
$437K 0.02%
+46,980
New +$415K
JHMD icon
342
John Hancock Multifactor Developed International ETF
JHMD
$985M
$437K 0.02%
10,516
-150
-1% -$6.11K
TD icon
343
Toronto Dominion Bank
TD
$201B
$430K 0.02%
4,568
+1,120
+32% +$94.6K
XZO
344
Exzeo Group
XZO
$1.43B
$424K 0.02%
+17,500
New +$333K
UL icon
345
Unilever
UL
$135B
$423K 0.02%
6,466
-132
-2% -$8.87K
SLF icon
346
Sun Life Financial
SLF
$45.6B
$416K 0.02%
6,667
– –
URI icon
347
United Rentals
URI
$71.4B
$413K 0.02%
510
-5
-1% -$4.34K
WY icon
348
Weyerhaeuser
WY
$18.2B
$411K 0.02%
17,370
-5,674
-25% -$131K
DVY icon
349
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.02%
2,867
-175
-6% -$24.7K
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$403K 0.02%
1,610
-23
-1% -$5.78K
12 13
14
15 16

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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.