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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
PLTR icon
376
Palantir
PLTR
$423B
$339K 0.02%
1,907
-211
-10% -$38.2K
ONON icon
377
On Holding
ONON
$13B
$336K 0.02%
7,238
– –
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$336K 0.02%
2,755
– –
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$335K 0.02%
9,291
-234
-2% -$8.54K
JPEF icon
380
JPMorgan Equity Focus ETF
JPEF
$2.07B
$334K 0.02%
4,469
+271
+6% +$20.3K
GD icon
381
General Dynamics
GD
$107B
$330K 0.02%
981
+100
+11% +$34.1K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$330K 0.02%
2,133
-10
-0.5% -$1.5K
IAU icon
383
iShares Gold Trust
IAU
$65B
$330K 0.02%
4,065
-39
-1% -$3.05K
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$328K 0.02%
3,168
+268
+9% +$26.5K
COPX icon
385
Global X Copper Miners ETF NEW
COPX
$8.34B
$328K 0.02%
4,572
+70
+2% +$4.49K
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$316K 0.02%
2,760
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$308K 0.02%
5,620
+402
+8% +$21.4K
CMG icon
388
Chipotle Mexican Grill
CMG
$40.7B
$306K 0.02%
8,280
-2,200
-21% -$79.6K
IEMG icon
389
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$303K 0.02%
4,515
-2,350
-34% -$158K
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$302K 0.02%
4,722
– –
GNRC icon
391
Generac Holdings
GNRC
$12.4B
$302K 0.02%
2,217
-275
-11% -$44.4K
FLDR icon
392
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$300K 0.02%
+5,965
New +$300K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.8B
$298K 0.02%
2,909
– –
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.8B
$297K 0.02%
2,772
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.5B
$296K 0.02%
2,400
– –
MAR icon
396
Marriott International
MAR
$90.8B
$295K 0.02%
+950
New +$271K
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$293K 0.02%
5,035
-1,010
-17% -$58.7K
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$292K 0.02%
5,778
+1,481
+34% +$75K
LYFT icon
399
Lyft
LYFT
$6.6B
$291K 0.02%
+15,025
New +$312K
TXT icon
400
Textron
TXT
$15.4B
$288K 0.02%
+3,300
New +$276K
14 15
16
17 18

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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.