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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
FQAL icon
401
Fidelity Quality Factor ETF
FQAL
$1.46B
$278K 0.02%
3,720
– –
VMC icon
402
Vulcan Materials
VMC
$37B
$277K 0.02%
900
– –
TRP icon
403
TC Energy
TRP
$66B
$276K 0.02%
5,075
– –
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$276K 0.02%
2,755
– –
TD icon
405
Toronto Dominion Bank
TD
$200B
$276K 0.02%
3,448
– –
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$275K 0.02%
2,296
-820
-26% -$93.8K
INTF icon
407
iShares International Equity Factor ETF
INTF
$3.74B
$275K 0.02%
+7,658
New +$268K
AXP icon
408
American Express
AXP
$229B
$274K 0.02%
826
+100
+14% +$31.8K
RWK icon
409
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$272K 0.02%
2,175
– –
XME icon
410
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$270K 0.02%
+2,900
New +$231K
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$8.34B
$269K 0.02%
4,502
-16,200
-78% -$783K
MPLX icon
412
MPLX
MPLX
$59.5B
$266K 0.02%
5,327
– –
VIS icon
413
Vanguard Industrials ETF
VIS
$8.44B
$263K 0.01%
+887
New +$257K
SHEL icon
414
Shell
SHEL
$249B
$260K 0.01%
3,635
-20
-0.5% -$1.44K
RVTY icon
415
Revvity
RVTY
$12.9B
$259K 0.01%
2,955
– –
CTVA icon
416
Corteva
CTVA
$51B
$257K 0.01%
3,801
-114
-3% -$8.26K
MCHP icon
417
Microchip Technology
MCHP
$44.2B
$256K 0.01%
3,982
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$254K 0.01%
1,781
+50
+3% +$7.07K
OWL icon
419
Blue Owl Capital
OWL
$18.2B
$253K 0.01%
14,932
– –
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$251K 0.01%
842
– –
EW icon
421
Edwards Lifesciences
EW
$53B
$246K 0.01%
3,169
– –
MU icon
422
Micron Technology
MU
$972B
$246K 0.01%
+1,468
New +$188K
KLAC icon
423
KLA
KLAC
$252B
$243K 0.01%
2,250
– –
IVE icon
424
iShares S&P 500 Value ETF
IVE
$50B
$238K 0.01%
1,154
+15
+1% +$3.01K
MAS icon
425
Masco
MAS
$14.7B
$237K 0.01%
3,370
– –
15 16
17
18 19

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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.