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
+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
PYPL icon
351
PayPal
PYPL
$50.5B
$388K 0.02%
5,786
-96
-2% -$6.77K
PLTR icon
352
Palantir
PLTR
$421B
$386K 0.02%
+2,118
New +$343K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$385K 0.02%
1,311
+195
+17% +$56.3K
MKL icon
354
Markel Group
MKL
$22.8B
$382K 0.02%
200
– –
TECH icon
355
Bio-Techne
TECH
$11.2B
$381K 0.02%
6,852
– –
DFIV icon
356
Dimensional International Value ETF
DFIV
$21.6B
$379K 0.02%
+8,221
New +$368K
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.6B
$374K 0.02%
3,155
-455
-13% -$51.8K
CEF icon
358
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$367K 0.02%
10,000
– –
TDG icon
359
TransDigm Group
TDG
$67.6B
$362K 0.02%
275
-5
-2% -$7.15K
NRXS icon
360
Neuraxis
NRXS
$85.7M
$360K 0.02%
116,726
– –
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$359K 0.02%
4,344
-58
-1% -$4.61K
AVEM icon
362
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$358K 0.02%
+4,772
New +$341K
ROK icon
363
Rockwell Automation
ROK
$48.3B
$357K 0.02%
1,022
– –
DOV icon
364
Dover
DOV
$28.3B
$351K 0.02%
2,105
– –
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$348K 0.02%
+6,045
New +$336K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$347K 0.02%
748
– –
FTEC icon
367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$347K 0.02%
1,560
– –
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$344K 0.02%
9,525
-375
-4% -$12.9K
EMGF icon
369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$336K 0.02%
+5,939
New +$320K
IETC icon
370
iShares US Tech Independence Focused ETF
IETC
$715M
$335K 0.02%
3,288
– –
RLMD icon
371
Relmada Therapeutics
RLMD
$484M
$328K 0.02%
163,336
– –
GPIX icon
372
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$328K 0.02%
6,281
+1
+0% +$51
COHR icon
373
Coherent
COHR
$63.6B
$320K 0.02%
2,975
– –
JPEF icon
374
JPMorgan Equity Focus ETF
JPEF
$2.07B
$311K 0.02%
4,198
-2
-0% -$144
ONON icon
375
On Holding
ONON
$12.9B
$307K 0.02%
7,238
+300
+4% +$14.3K
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 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.