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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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
401
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$254K 0.02%
2,175
– –
TD icon
402
Toronto Dominion Bank
TD
$200B
$253K 0.02%
3,448
-1,600
-32% -$104K
RWJ icon
403
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$253K 0.02%
5,850
– –
EW icon
404
Edwards Lifesciences
EW
$51.7B
$248K 0.02%
3,169
– –
TRP icon
405
TC Energy
TRP
$65.9B
$248K 0.02%
5,075
– –
EXR icon
406
Extra Space Storage
EXR
$31.6B
$247K 0.02%
1,677
– –
DFAU icon
407
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$247K 0.02%
5,831
-575
-9% -$22.5K
GWW icon
408
W.W. Grainger
GWW
$60.2B
$247K 0.02%
237
– –
CHTR icon
409
Charter Communications
CHTR
$18.2B
$242K 0.01%
592
– –
CCI icon
410
Crown Castle
CCI
$32.2B
$241K 0.01%
2,349
– –
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.01%
1,731
-1,268
-42% -$160K
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$239K 0.01%
5,966
-697
-10% -$26.3K
VMC icon
413
Vulcan Materials
VMC
$36.9B
$235K 0.01%
900
– –
MBB icon
414
iShares MBS ETF
MBB
$39.1B
$234K 0.01%
2,495
-245
-9% -$22.7K
EOG icon
415
EOG Resources
EOG
$70.7B
$234K 0.01%
1,954
– –
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$233K 0.01%
842
-13
-2% -$3.35K
AXP icon
417
American Express
AXP
$230B
$232K 0.01%
726
-100
-12% -$28.1K
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$228K 0.01%
2,755
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.8B
$223K 0.01%
1,139
– –
IWV icon
420
iShares Russell 3000 ETF
IWV
$20.4B
$219K 0.01%
+625
New +$203K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$218K 0.01%
1,188
– –
MAS icon
422
Masco
MAS
$15.3B
$217K 0.01%
3,370
– –
NTRS icon
423
Northern Trust
NTRS
$33.9B
$211K 0.01%
+1,667
New +$170K
DD icon
424
DuPont de Nemours
DD
$19.2B
$211K 0.01%
2,450
– –
ADI icon
425
Analog Devices
ADI
$190B
$203K 0.01%
+851
New +$177K
14 15 16
17
18

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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.