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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
351
Donaldson
DCI
$11.4B
$343K 0.02%
4,950
– –
GNRC icon
352
Generac Holdings
GNRC
$12.5B
$342K 0.02%
2,389
– –
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$340K 0.02%
4,402
+36
+0.8% +$2.63K
ROK icon
354
Rockwell Automation
ROK
$49B
$339K 0.02%
1,022
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$339K 0.02%
3,116
-220
-7% -$22.5K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$330K 0.02%
748
– –
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$327K 0.02%
9,900
– –
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$4.88B
$325K 0.02%
6,357
-12
-0.2% -$609
APH icon
359
Amphenol
APH
$209B
$321K 0.02%
3,250
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.7B
$319K 0.02%
3,373
– –
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$317K 0.02%
1,116
-10
-0.9% -$2.58K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$316K 0.02%
3,371
– –
OKE icon
363
Oneok
OKE
$54.5B
$316K 0.02%
3,875
– –
FDS icon
364
Factset
FDS
$10.2B
$313K 0.02%
700
– –
GPIX icon
365
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$313K 0.02%
6,280
-400
-6% -$18.7K
IETC icon
366
iShares US Tech Independence Focused ETF
IETC
$717M
$309K 0.02%
3,288
– –
DEO icon
367
Diageo
DEO
$53.6B
$308K 0.02%
3,057
– –
CI icon
368
Cigna
CI
$74.6B
$308K 0.02%
931
-49
-5% -$15.8K
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$308K 0.02%
1,560
– –
RAL
370
Ralliant Corp
RAL
$7.46B
$303K 0.02%
+6,250
New +$308K
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$301K 0.02%
10,000
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$297K 0.02%
4,722
– –
LRCX icon
373
Lam Research
LRCX
$390B
$296K 0.02%
3,045
-500
-14% -$39.7K
PICK icon
374
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$295K 0.02%
7,840
– –
JPEF icon
375
JPMorgan Equity Focus ETF
JPEF
$2.07B
$295K 0.02%
4,200
+27
+0.6% +$1.76K
13 14
15
16 17

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.