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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
TECH icon
351
Bio-Techne
TECH
$11.2B
$403K 0.02%
6,852
– –
ISCB icon
352
iShares Morningstar Small-Cap ETF
ISCB
$290M
$402K 0.02%
6,180
-300
-5% -$19.3K
OLED icon
353
Universal Display
OLED
$4.16B
$399K 0.02%
3,419
-95
-3% -$12.3K
ESGV icon
354
Vanguard ESG US Stock ETF
ESGV
$13.6B
$398K 0.02%
3,294
+139
+4% +$16.7K
ROK icon
355
Rockwell Automation
ROK
$48.3B
$398K 0.02%
1,022
– –
CHKP icon
356
Check Point Software Technologies
CHKP
$13.4B
$395K 0.02%
2,131
-60
-3% -$11.6K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.73B
$395K 0.02%
7,894
-100
-1% -$5.02K
DOV icon
358
Dover
DOV
$28.3B
$395K 0.02%
2,021
-84
-4% -$15.3K
DVN icon
359
Devon Energy
DVN
$49.9B
$393K 0.02%
10,739
-15,000
-58% -$524K
PAAA icon
360
PGIM AAA CLO ETF
PAAA
$11.3B
$389K 0.02%
7,581
-680
-8% -$34.9K
GPIX icon
361
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$386K 0.02%
7,311
+1,030
+16% +$53.9K
WSO icon
362
Watsco Inc
WSO
$13.5B
$375K 0.02%
1,113
-585
-34% -$209K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15B
$372K 0.02%
12,365
-2,992
-19% -$89.2K
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$371K 0.02%
4,382
+38
+0.9% +$3.19K
RIO icon
365
Rio Tinto
RIO
$166B
$370K 0.02%
4,625
– –
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$367K 0.02%
1,316
+5
+0.4% +$1.43K
TDG icon
367
TransDigm Group
TDG
$67.6B
$366K 0.02%
275
– –
FISV
368
Fiserv Inc
FISV
$27.8B
$362K 0.02%
5,385
-25
-0.5% -$2.09K
DIA icon
369
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$359K 0.02%
748
– –
AXP icon
370
American Express
AXP
$229B
$356K 0.02%
961
+135
+16% +$48.3K
HL icon
371
Hecla Mining
HL
$11.8B
$351K 0.02%
18,270
– –
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$350K 0.02%
1,560
– –
D icon
373
Dominion Energy
D
$59.1B
$343K 0.02%
5,859
-1,080
-16% -$65.1K
IETC icon
374
iShares US Tech Independence Focused ETF
IETC
$715M
$342K 0.02%
3,363
+75
+2% +$7.7K
CEG icon
375
Constellation Energy
CEG
$95.8B
$341K 0.02%
+966
New +$351K
13 14
15
16 17

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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.