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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
RWL icon
426
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$353K 0.02%
2,760
– –
CTVA icon
427
Corteva
CTVA
$51.3B
$352K 0.02%
4,156
– –
GBUG
428
Sprott Active Gold & Silver Miners ETF
GBUG
$172M
$352K 0.02%
9,011
+814
+10% +$36.1K
RWJ icon
429
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$348K 0.02%
5,850
– –
CMG icon
430
Chipotle Mexican Grill
CMG
$41.5B
$344K 0.02%
10,130
-700
-6% -$22.9K
VFMF icon
431
Vanguard US Multifactor ETF
VFMF
$733M
$342K 0.02%
+1,932
New +$327K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$341K 0.02%
+3,337
New +$315K
COPX icon
433
Global X Copper Miners ETF NEW
COPX
$8.16B
$341K 0.02%
4,432
+178
+4% +$14.8K
GWW icon
434
W.W. Grainger
GWW
$60.2B
$340K 0.02%
250
+4
+2% +$4.93K
BINC icon
435
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.02%
+6,468
New +$338K
MAS icon
436
Masco
MAS
$15.3B
$337K 0.02%
4,144
+374
+10% +$26.1K
TRP icon
437
TC Energy
TRP
$65.9B
$336K 0.02%
5,075
– –
JEPQ icon
438
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$335K 0.02%
5,449
+185
+4% +$11K
IAU icon
439
iShares Gold Trust
IAU
$67.5B
$334K 0.02%
4,429
+340
+8% +$28.9K
MRSH
440
Marsh
MRSH
$91.5B
$332K 0.02%
1,991
-19
-0.9% -$3.18K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$329K 0.01%
2,073
-77
-4% -$11.5K
RVTY icon
442
Revvity
RVTY
$12.8B
$329K 0.01%
2,955
– –
SHOP icon
443
Shopify
SHOP
$195B
$328K 0.01%
2,875
-19,870
-87% -$2.27M
OKE icon
444
Oneok
OKE
$54.5B
$328K 0.01%
3,775
-156
-4% -$13.7K
PEG icon
445
Public Service Enterprise Group
PEG
$37.7B
$325K 0.01%
4,006
-26,850
-87% -$2.14M
SCHI icon
446
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$324K 0.01%
+14,293
New +$324K
FDXF
447
FedEx Freight
FDXF
$21.6B
$322K 0.01%
+2,131
New +$349K
HSY icon
448
Hershey
HSY
$36.6B
$321K 0.01%
1,829
– –
VIS icon
449
Vanguard Industrials ETF
VIS
$8.39B
$320K 0.01%
887
– –
RWK icon
450
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$318K 0.01%
2,175
– –
16 17
18
19 20

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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.