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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
+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 | |
|---|---|---|---|---|---|---|---|
376
Unilever
UL
$135B
| $491K | 0.02% |
8,163
-21,581
| -73% | -$1.25M |
2017 Q2
36 quarters
|
|
377
Cognizant
CTSH
$27.7B
| $490K | 0.02% |
12,649
-78
| -0.6% | -$4.11K |
2023 Q4
10 quarters
|
|
378
iShares Select Dividend ETF
DVY
$22.7B
| $478K | 0.02% |
3,057
+90
| +3% | +$13.9K |
2013 Q2
52 quarters
|
|
379
Sanofi
SNY
$94.6B
| $477K | 0.02% |
11,191
-350
| -3% | -$15.6K |
2019 Q3
27 quarters
|
|
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $477K | 0.02% |
3,610
+178
| +5% | +$22.7K |
2023 Q1
13 quarters
|
|
381
Bio-Techne
TECH
$11.4B
| $474K | 0.02% |
6,712
-140
| -2% | -$7.56K |
2019 Q1
29 quarters
|
|
382
Watsco Inc
WSO
$11.9B
| $473K | 0.02% |
1,136
| – | – |
2021 Q2
20 quarters
|
|
383
Coherent
COHR
$55.9B
| $473K | 0.02% |
1,200
-150
| -11% | -$53.1K |
2025 Q2
4 quarters
|
|
384
Otis Worldwide
OTIS
$25.6B
| $471K | 0.02% |
6,584
+109
| +2% | +$8.14K |
2020 Q2
24 quarters
|
|
385
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $471K | 0.02% |
12,768
+404
| +3% | +$13.9K |
2014 Q2
48 quarters
|
|
386
John Hancock Multifactor Developed International ETF
JHMD
$976M
| $467K | 0.02% |
10,516
| – | – |
2018 Q1
33 quarters
|
|
387
iShares MSCI USA Small-Cap ETF
MSML
$271M
| $467K | 0.02% |
6,180
| – | – |
2013 Q2
52 quarters
|
|
388
Capital One
COF
$120B
| $463K | 0.02% |
2,309
| – | – |
2013 Q2
52 quarters
|
|
389
Devon Energy
DVN
$54.9B
| $458K | 0.02% |
11,089
+540
| +5% | +$25K |
2021 Q3
19 quarters
|
|
390
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $457K | 0.02% |
11,346
-2,473
| -18% | -$99.9K |
2017 Q4
34 quarters
|
|
391
Ferrari
RACE
$68.7B
| $447K | 0.02% |
+1,200
| New | +$417K |
2026 Q2
0 quarters
|
|
392
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
| $446K | 0.02% |
1,560
| – | – |
2024 Q4
6 quarters
|
|
393
Donaldson
DCI
$10B
| $444K | 0.02% |
4,950
| – | – |
2020 Q2
24 quarters
|
|
394
Hartford Financial Services
HIG
$35.6B
| $440K | 0.02% |
+3,322
| New | +$444K |
2026 Q2
0 quarters
|
|
395
Emcor
EME
$33.7B
| $439K | 0.02% |
529
+219
| +71% | +$185K |
2026 Q1
1 quarter
|
|
396
State Street SPDR S&P Biotech ETF
XBI
$9.76B
| $436K | 0.02% |
2,755
| – | – |
2023 Q4
10 quarters
|
|
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $434K | 0.02% |
17,617
-3,383
| -16% | -$83.6K |
2026 Q1
1 quarter
|
|
398
JD.com
JD
$36.1B
| $433K | 0.02% |
17,000
| – | – |
2015 Q1
45 quarters
|
|
399
Dover
DOV
$25.8B
| $425K | 0.02% |
1,896
| – | – |
2021 Q1
21 quarters
|
|
400
Dominion Energy
D
$54.8B
| $424K | 0.02% |
6,203
+700
| +13% | +$45.5K |
2013 Q2
52 quarters
|
|
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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 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.