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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 | |
|---|---|---|---|---|---|---|---|
426
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $353K | 0.02% |
2,760
| – | – |
2022 Q4
14 quarters
|
|
427
Corteva
CTVA
$8.96B
| $352K | 0.02% |
4,156
| – | – |
2024 Q1
9 quarters
|
|
428
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
| $352K | 0.02% |
9,011
+814
| +10% | +$36.1K |
2025 Q4
2 quarters
|
|
429
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
| $348K | 0.02% |
5,850
| – | – |
2022 Q4
14 quarters
|
|
430
Chipotle Mexican Grill
CMG
$38.5B
| $344K | 0.02% |
10,130
-700
| -6% | -$22.9K |
2021 Q4
18 quarters
|
|
431
Vanguard US Multifactor ETF
VFMF
$1.09B
| $342K | 0.02% |
+1,932
| New | +$327K |
2026 Q2
0 quarters
|
|
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $341K | 0.02% |
+3,337
| New | +$315K |
2026 Q2
0 quarters
|
|
433
Global X Copper Miners ETF NEW
COPX
$7.2B
| $341K | 0.02% |
4,432
+178
| +4% | +$14.8K |
2024 Q2
8 quarters
|
|
434
W.W. Grainger
GWW
$61.6B
| $340K | 0.02% |
250
+4
| +2% | +$4.93K |
2023 Q4
10 quarters
|
|
435
BlackRock Flexible Income ETF
BINC
$16.5B
| $339K | 0.02% |
+6,468
| New | +$338K |
2026 Q2
0 quarters
|
|
436
Masco
MAS
$13.7B
| $337K | 0.02% |
4,144
+374
| +10% | +$26.1K |
2023 Q4
10 quarters
|
|
437
TC Energy
TRP
$63.7B
| $336K | 0.02% |
5,075
| – | – |
2024 Q4
6 quarters
|
|
438
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $335K | 0.02% |
5,449
+185
| +4% | +$11K |
2025 Q3
3 quarters
|
|
439
iShares Gold Trust
IAU
$61.5B
| $334K | 0.02% |
4,429
+340
| +8% | +$28.9K |
2024 Q3
7 quarters
|
|
440
Marsh
MRSH
$85.1B
| $332K | 0.02% |
1,991
-19
| -0.9% | -$3.18K |
2020 Q3
23 quarters
|
|
441
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $329K | 0.01% |
2,073
-77
| -4% | -$11.5K |
2013 Q2
52 quarters
|
|
442
Revvity
RVTY
$17.4B
| $329K | 0.01% |
2,955
| – | – |
2017 Q2
36 quarters
|
|
443
Shopify
SHOP
$229B
| $328K | 0.01% |
2,875
-19,870
| -87% | -$2.27M |
2025 Q3
3 quarters
|
|
444
Oneok
OKE
$58.5B
| $328K | 0.01% |
3,775
-156
| -4% | -$13.7K |
2022 Q4
14 quarters
|
|
445
Public Service Enterprise Group
PEG
$35.3B
| $325K | 0.01% |
4,006
-26,850
| -87% | -$2.14M |
2026 Q1
1 quarter
|
|
446
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $324K | 0.01% |
+14,293
| New | +$324K |
2026 Q2
0 quarters
|
|
447
FedEx Freight
FDXF
$16.5B
| $322K | 0.01% |
+2,131
| New | +$349K |
2026 Q2
0 quarters
|
|
448
Hershey
HSY
$32.7B
| $321K | 0.01% |
1,829
| – | – |
2026 Q1
1 quarter
|
|
449
Vanguard Industrials ETF
VIS
$8.04B
| $320K | 0.01% |
887
| – | – |
2025 Q3
3 quarters
|
|
450
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $318K | 0.01% |
2,175
| – | – |
2023 Q2
12 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.