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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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $423K | 0.02% |
5,622
| – | – |
2019 Q2
28 quarters
|
|
402
Franklin Massachusetts Municipal Income ETF
FTMA
$274M
| $423K | 0.02% |
46,370
+411
| +0.9% | +$3.72K |
2026 Q1
1 quarter
|
|
403
Exzeo Group
XZO
$1.43B
| $422K | 0.02% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
404
General Dynamics
GD
$89.9B
| $418K | 0.02% |
1,179
+116
| +11% | +$39.7K |
2023 Q4
10 quarters
|
|
405
Truist Financial
TFC
$56.1B
| $404K | 0.02% |
+8,101
| New | +$399K |
2026 Q2
0 quarters
|
|
406
Sprott Physical Gold and Silver Trust
CEF
$7.19B
| $402K | 0.02% |
10,000
| – | – |
2022 Q1
17 quarters
|
|
407
Western Union
WU
$1.9B
| $398K | 0.02% |
51,716
+2,236
| +5% | +$18.8K |
2025 Q4
2 quarters
|
|
408
ServiceNow
NOW
$144B
| $398K | 0.02% |
4,010
-800
| -17% | -$79.2K |
2020 Q2
24 quarters
|
|
409
Weyerhaeuser
WY
$13.6B
| $395K | 0.02% |
16,495
-1,150
| -7% | -$27.9K |
2020 Q1
25 quarters
|
|
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $390K | 0.02% |
747
-1
| -0.1% | -$499 |
2013 Q2
52 quarters
|
|
411
Marriott International
MAR
$96.3B
| $389K | 0.02% |
1,050
+100
| +11% | +$36.9K |
2025 Q4
2 quarters
|
|
412
Amylyx Pharmaceuticals
AMLX
$3.42B
| $389K | 0.02% |
21,645
| – | – |
2022 Q3
15 quarters
|
|
413
Fortune Brands Innovations
FBIN
$4.65B
| $384K | 0.02% |
6,994
-500
| -7% | -$20K |
2013 Q2
52 quarters
|
|
414
iShares Semiconductor ETF
SOXX
$44.4B
| $382K | 0.02% |
+596
| New | +$303K |
2026 Q2
0 quarters
|
|
415
BHP
BHP
$215B
| $377K | 0.02% |
+4,525
| New | +$376K |
2026 Q2
0 quarters
|
|
416
Akamai
AKAM
$14.4B
| $366K | 0.02% |
+3,100
| New | +$386K |
2026 Q2
0 quarters
|
|
417
Microchip Technology
MCHP
$39.9B
| $364K | 0.02% |
3,987
+5
| +0.1% | +$446 |
2025 Q2
4 quarters
|
|
418
TransDigm Group
TDG
$61.2B
| $360K | 0.02% |
270
-5
| -2% | -$6.14K |
2020 Q2
24 quarters
|
|
419
iShares S&P 500 Growth ETF
IVW
$79.6B
| $359K | 0.02% |
2,611
+163
| +7% | +$21.5K |
2024 Q1
9 quarters
|
|
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $359K | 0.02% |
9,041
| – | – |
2013 Q4
50 quarters
|
|
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $357K | 0.02% |
1,164
-5
| -0.4% | -$1.44K |
2024 Q2
8 quarters
|
|
422
Defiance Quantum ETF
QTUM
$5.55B
| $356K | 0.02% |
+2,151
| New | +$309K |
2026 Q2
0 quarters
|
|
423
Veralto
VLTO
$24.2B
| $356K | 0.02% |
4,011
-7,805
| -66% | -$678K |
2023 Q4
10 quarters
|
|
424
Invesco NASDAQ 100 ETF
QQQM
$111B
| $355K | 0.02% |
+1,171
| New | +$332K |
2026 Q2
0 quarters
|
|
425
iShares Core S&P US Value ETF
IUSV
$27.7B
| $353K | 0.02% |
3,209
+300
| +10% | +$32.5K |
2023 Q1
13 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.