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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
+446.13%
AUM
$2.21B
AUM Growth
+$22.3M
Cap. Flow
-$175M
Cap. Flow %
-7.92%
Top 10 Hldgs %
31.96%
Holding
535
New
47
Increased
219
Reduced
184
Closed
10

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$7.38M
2
GS icon
Goldman Sachs
GS
+$4.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.55M
5
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.51M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.4M
2
AAPL icon
Apple
AAPL
+$25.1M
3
NEE icon
NextEra Energy
NEE
+$21.4M
4
NVDA icon
NVIDIA
NVDA
+$18.7M
5
EMR icon
Emerson Electric
EMR
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 12.89%
3 Industrials 11.72%
4 Healthcare 8.26%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
376
Unilever
UL
$136B
$491K 0.02%
8,163
-21,581
-73% -$1.25M
CTSH icon
377
Cognizant
CTSH
$26B
$490K 0.02%
12,649
-78
-0.6% -$4.11K
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.02%
3,057
+90
+3% +$13.9K
SNY icon
379
Sanofi
SNY
$104B
$477K 0.02%
11,191
-350
-3% -$15.6K
ESGV icon
380
Vanguard ESG US Stock ETF
ESGV
$13.6B
$477K 0.02%
3,610
+178
+5% +$22.7K
TECH icon
381
Bio-Techne
TECH
$11.3B
$474K 0.02%
6,712
-140
-2% -$7.56K
WSO icon
382
Watsco Inc
WSO
$13.6B
$473K 0.02%
1,136
– –
COHR icon
383
Coherent
COHR
$74.2B
$473K 0.02%
1,200
-150
-11% -$53.1K
OTIS icon
384
Otis Worldwide
OTIS
$28.2B
$471K 0.02%
6,584
+109
+2% +$8.14K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$15.1B
$471K 0.02%
12,768
+404
+3% +$13.9K
JHMD icon
386
John Hancock Multifactor Developed International ETF
JHMD
$992M
$467K 0.02%
10,516
– –
ISCB icon
387
iShares Morningstar Small-Cap ETF
ISCB
$292M
$467K 0.02%
6,180
– –
COF icon
388
Capital One
COF
$134B
$463K 0.02%
2,309
– –
DVN icon
389
Devon Energy
DVN
$47.3B
$458K 0.02%
11,089
+540
+5% +$25K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$457K 0.02%
11,346
-2,473
-18% -$99.9K
RACE icon
391
Ferrari
RACE
$72.5B
$447K 0.02%
+1,200
New +$417K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$446K 0.02%
1,560
– –
DCI icon
393
Donaldson
DCI
$11.4B
$444K 0.02%
4,950
– –
HIG icon
394
Hartford Financial Services
HIG
$39.3B
$440K 0.02%
+3,322
New +$444K
EME icon
395
Emcor
EME
$36B
$439K 0.02%
529
+219
+71% +$185K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$436K 0.02%
2,755
– –
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$434K 0.02%
17,617
-3,383
-16% -$83.6K
JD icon
398
JD.com
JD
$44.5B
$433K 0.02%
17,000
– –
DOV icon
399
Dover
DOV
$28.4B
$425K 0.02%
1,896
– –
D icon
400
Dominion Energy
D
$59.3B
$424K 0.02%
6,203
+700
+13% +$45.5K
14 15
16
17 18

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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

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.