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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$423K 0.02%
5,622
– –
FTMA
402
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$423K 0.02%
46,370
+411
+0.9% +$3.72K
XZO
403
Exzeo Group
XZO
$1.41B
$422K 0.02%
25,000
– –
GD icon
404
General Dynamics
GD
$106B
$418K 0.02%
1,179
+116
+11% +$39.7K
TFC icon
405
Truist Financial
TFC
$64B
$404K 0.02%
+8,101
New +$399K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$402K 0.02%
10,000
– –
WU icon
407
Western Union
WU
$2.21B
$398K 0.02%
51,716
+2,236
+5% +$18.8K
NOW icon
408
ServiceNow
NOW
$129B
$398K 0.02%
4,010
-800
-17% -$79.2K
WY icon
409
Weyerhaeuser
WY
$18.4B
$395K 0.02%
16,495
-1,150
-7% -$27.9K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$390K 0.02%
747
-1
-0.1% -$499
MAR icon
411
Marriott International
MAR
$92.3B
$389K 0.02%
1,050
+100
+11% +$36.9K
AMLX icon
412
Amylyx Pharmaceuticals
AMLX
$2.54B
$389K 0.02%
21,645
– –
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.06B
$384K 0.02%
6,994
-500
-7% -$20K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$48.7B
$382K 0.02%
+596
New +$303K
BHP icon
415
BHP
BHP
$230B
$377K 0.02%
+4,525
New +$376K
AKAM icon
416
Akamai
AKAM
$15.9B
$366K 0.02%
+3,100
New +$386K
MCHP icon
417
Microchip Technology
MCHP
$46B
$364K 0.02%
3,987
+5
+0.1% +$446
TDG icon
418
TransDigm Group
TDG
$67.7B
$360K 0.02%
270
-5
-2% -$6.14K
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$77.6B
$359K 0.02%
2,611
+163
+7% +$21.5K
FNDE icon
420
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$359K 0.02%
9,041
– –
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$357K 0.02%
1,164
-5
-0.4% -$1.44K
QTUM icon
422
Defiance Quantum ETF
QTUM
$5.66B
$356K 0.02%
+2,151
New +$309K
VLTO icon
423
Veralto
VLTO
$24B
$356K 0.02%
4,011
-7,805
-66% -$678K
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$102B
$355K 0.02%
+1,171
New +$332K
IUSV icon
425
iShares Core S&P US Value ETF
IUSV
$27.7B
$353K 0.02%
3,209
+300
+10% +$32.5K
15 16
17
18 19

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DPCM
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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.