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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$616K 0.03%
4,327
– –
STT icon
352
State Street
STT
$50.7B
$614K 0.03%
3,622
+612
+20% +$94.4K
MKL icon
353
Markel Group
MKL
$23.2B
$611K 0.03%
313
+70
+29% +$131K
KLAC icon
354
KLA
KLAC
$259B
$605K 0.03%
2,005
-245
-11% -$48.6K
NEAR icon
355
iShares Short Maturity Bond ETF
NEAR
$4.85B
$599K 0.03%
11,819
+637
+6% +$32.3K
LOB icon
356
Live Oak Bancshares
LOB
$1.97B
$594K 0.03%
14,550
– –
IR icon
357
Ingersoll Rand
IR
$33.7B
$588K 0.03%
7,170
+306
+4% +$23.7K
GNRC icon
358
Generac Holdings
GNRC
$12.5B
$582K 0.03%
1,988
-29
-1% -$7.26K
GPIX icon
359
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$579K 0.03%
10,426
+3,040
+41% +$165K
URI icon
360
United Rentals
URI
$72.4B
$578K 0.03%
510
– –
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$577K 0.03%
+11,446
New +$576K
KMB icon
362
Kimberly-Clark
KMB
$36.5B
$571K 0.03%
5,204
-561
-10% -$55.6K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$562K 0.03%
1,640
+39
+2% +$11.6K
WMB icon
364
Williams Companies
WMB
$86.1B
$547K 0.02%
7,355
– –
UPS icon
365
United Parcel Service
UPS
$88.9B
$531K 0.02%
4,941
-348
-7% -$36.2K
RIO icon
366
Rio Tinto
RIO
$164B
$529K 0.02%
5,569
+944
+20% +$95.7K
AWK icon
367
American Water Works
AWK
$26.9B
$524K 0.02%
3,979
-492
-11% -$63.2K
SLF icon
368
Sun Life Financial
SLF
$45.4B
$523K 0.02%
6,667
– –
TD icon
369
Toronto Dominion Bank
TD
$200B
$519K 0.02%
4,278
-90
-2% -$9.85K
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$517K 0.02%
5,267
+50
+1% +$4.94K
QGRW icon
371
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$514K 0.02%
7,781
+2,056
+36% +$130K
CTAS icon
372
Cintas
CTAS
$81.3B
$506K 0.02%
2,976
-28
-0.9% -$4.84K
ROK icon
373
Rockwell Automation
ROK
$49B
$506K 0.02%
1,022
– –
JEF icon
374
Jefferies Financial Group
JEF
$13.1B
$500K 0.02%
10,000
– –
ALLW
375
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$491K 0.02%
+16,791
New +$498K
13 14
15
16 17

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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.