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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
+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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$306K 0.02%
3,216
-155
-5% -$14.5K
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$305K 0.02%
2,760
– –
RIO icon
378
Rio Tinto
RIO
$166B
$305K 0.02%
4,625
-3,950
-46% -$244K
GPC icon
379
Genuine Parts
GPC
$18.5B
$304K 0.02%
2,195
– –
POWW icon
380
Outdoor Holding Co
POWW
$297M
$304K 0.02%
205,270
-20,000
-9% -$26.6K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$301K 0.02%
4,722
– –
GD icon
382
General Dynamics
GD
$107B
$300K 0.02%
881
– –
IAU icon
383
iShares Gold Trust
IAU
$65.1B
$299K 0.02%
4,104
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$298K 0.02%
2,143
-762
-26% -$103K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.3B
$298K 0.02%
4,452
-408
-8% -$28.6K
STT icon
386
State Street
STT
$51.3B
$296K 0.02%
2,549
– –
MUB icon
387
iShares National Muni Bond ETF
MUB
$45.8B
$295K 0.02%
2,772
– –
AMLX icon
388
Amylyx Pharmaceuticals
AMLX
$2.53B
$294K 0.02%
21,645
– –
BAM icon
389
Brookfield Asset Management
BAM
$84.4B
$292K 0.02%
5,122
– –
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$27.8B
$291K 0.02%
2,909
-464
-14% -$45.2K
VTS icon
391
Vitesse Energy
VTS
$680M
$290K 0.02%
12,500
– –
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$77.4B
$290K 0.02%
2,400
– –
VST icon
393
Vistra
VST
$48.2B
$286K 0.02%
1,460
+50
+4% +$9.91K
ITOT icon
394
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.02%
1,945
– –
OKE icon
395
Oneok
OKE
$56.9B
$283K 0.02%
3,875
– –
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$283K 0.02%
5,850
– –
CI icon
397
Cigna
CI
$73.6B
$282K 0.02%
980
+49
+5% +$14.5K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$59B
$281K 0.02%
5,218
-1,644
-24% -$87.1K
KVUE icon
399
Kenvue
KVUE
$36.5B
$280K 0.02%
17,238
-6,492
-27% -$133K
DEO icon
400
Diageo
DEO
$54B
$279K 0.02%
2,927
-130
-4% -$13.6K
14 15
16
17 18

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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.