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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
(-11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.17M |
| 2 |
Equinox Gold
EQX
|
+$2.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.2M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
JPMorgan Chase
JPM
|
+$25.8M |
| 4 |
NextEra Energy
NEE
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$88.5B
| $202K | 0.01% |
+3,218
| New | +$197K |
|
427
KLA
KLAC
$259B
| $202K | 0.01% |
+2,250
| New | +$169K |
|
428
M&T Bank
MTB
$36.2B
| $201K | 0.01% |
+1,035
| New | +$183K |
|
429
Huntington Bancshares
HBAN
$35.5B
| $182K | 0.01% |
10,882
| – | – |
|
430
Macy's
M
$6.68B
| $175K | 0.01% |
15,000
| – | – |
|
431
Freshworks
FRSH
$3.27B
| $165K | 0.01% |
11,058
| – | – |
|
432
Clene
CLNN
$67.5M
| $143K | 0.01% |
36,500
| – | – |
|
433
Amylyx Pharmaceuticals
AMLX
$2.54B
| $139K | 0.01% |
21,645
| – | – |
|
434
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $110K | 0.01% |
13,695
| – | – |
|
435
Hecla Mining
HL
$11.3B
| $109K | 0.01% |
18,270
| – | – |
|
436
Relmada Therapeutics
RLMD
$527M
| $98.1K | 0.01% |
163,336
| – | – |
|
437
NovaGold Resources
NG
$3.33B
| $42.3K | ﹤0.01% |
10,350
| – | – |
|
438
Agilent Technologies
A
$41.2B
| – | – |
-1,955
| Closed | -$229K |
|
439
BHP
BHP
$230B
| – | – |
-4,690
| Closed | -$228K |
|
440
Gentex
GNTX
$5.07B
| – | – |
-9,405
| Closed | -$219K |
|
441
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-6,375
| Closed | -$815K |
|
442
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-30,354
| Closed | -$2.5M |
|
443
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-1,075
| Closed | -$208K |
|
444
Shopify
SHOP
$195B
| – | – |
-41,475
| Closed | -$3.96M |
|
445
Toyota
TM
$225B
| – | – |
-1,605
| Closed | -$283K |
|
446
W.P. Carey
WPC
$16.4B
| – | – |
-3,450
| Closed | -$218K |
|
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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.