We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
| $616K | 0.03% |
4,327
| – | – |
2019 Q1
29 quarters
|
|
352
State Street
STT
$47.8B
| $614K | 0.03% |
3,622
+612
| +20% | +$94.4K |
2024 Q3
7 quarters
|
|
353
Markel Group
MKL
$22.2B
| $611K | 0.03% |
313
+70
| +29% | +$131K |
2020 Q3
23 quarters
|
|
354
KLA
KLAC
$240B
| $605K | 0.03% |
2,005
-245
| -11% | -$48.6K |
2025 Q2
4 quarters
|
|
355
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $599K | 0.03% |
11,819
+637
| +6% | +$32.3K |
2024 Q2
8 quarters
|
|
356
Live Oak Bancshares
LOB
$1.6B
| $594K | 0.03% |
14,550
| – | – |
2020 Q3
23 quarters
|
|
357
Ingersoll Rand
IR
$30.6B
| $588K | 0.03% |
7,170
+306
| +4% | +$23.7K |
2020 Q3
23 quarters
|
|
358
Generac Holdings
GNRC
$12.7B
| $582K | 0.03% |
1,988
-29
| -1% | -$7.26K |
2022 Q3
15 quarters
|
|
359
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
| $579K | 0.03% |
10,426
+3,040
| +41% | +$165K |
2025 Q1
5 quarters
|
|
360
United Rentals
URI
$66B
| $578K | 0.03% |
510
| – | – |
2023 Q1
13 quarters
|
|
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $577K | 0.03% |
+11,446
| New | +$576K |
2026 Q2
0 quarters
|
|
362
Kimberly-Clark
KMB
$32.7B
| $571K | 0.03% |
5,204
-561
| -10% | -$55.6K |
2013 Q2
52 quarters
|
|
363
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $562K | 0.03% |
1,640
+39
| +2% | +$11.6K |
2017 Q3
35 quarters
|
|
364
Williams Companies
WMB
$91.2B
| $547K | 0.02% |
7,355
| – | – |
2023 Q1
13 quarters
|
|
365
United Parcel Service
UPS
$80.6B
| $531K | 0.02% |
4,941
-348
| -7% | -$36.2K |
2013 Q2
52 quarters
|
|
366
Rio Tinto
RIO
$151B
| $529K | 0.02% |
5,569
+944
| +20% | +$95.7K |
2020 Q3
23 quarters
|
|
367
American Water Works
AWK
$25.9B
| $524K | 0.02% |
3,979
-492
| -11% | -$63.2K |
2013 Q2
52 quarters
|
|
368
Sun Life Financial
SLF
$43.3B
| $523K | 0.02% |
6,667
| – | – |
2015 Q3
43 quarters
|
|
369
Toronto Dominion Bank
TD
$193B
| $519K | 0.02% |
4,278
-90
| -2% | -$9.85K |
2013 Q2
52 quarters
|
|
370
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $517K | 0.02% |
5,267
+50
| +1% | +$4.94K |
2024 Q1
9 quarters
|
|
371
WisdomTree US Quality Growth Fund
QGRW
$3.33B
| $514K | 0.02% |
7,781
+2,056
| +36% | +$130K |
2025 Q4
2 quarters
|
|
372
Cintas
CTAS
$81.9B
| $506K | 0.02% |
2,976
-28
| -0.9% | -$4.84K |
2020 Q3
23 quarters
|
|
373
Rockwell Automation
ROK
$48B
| $506K | 0.02% |
1,022
| – | – |
2020 Q2
24 quarters
|
|
374
Jefferies Financial Group
JEF
$10.3B
| $500K | 0.02% |
10,000
| – | – |
2013 Q2
52 quarters
|
|
375
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $491K | 0.02% |
+16,791
| New | +$498K |
2026 Q2
0 quarters
|
|
Similar funds
IHL
BCP
AAA
1SB
CCA
TCM
MYAM
LI
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.