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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
+3.98%
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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.89%
Holding
481
New
23
Increased
150
Reduced
200
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.59M
2
MRK icon
Merck
MRK
+$1.36M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
426
Kraft Heinz
KHC
$29.6B
$248K 0.01%
10,233
-30,000
-75% -$746K
MNST icon
427
Monster Beverage
MNST
$89.6B
$247K 0.01%
3,218
– –
SYM icon
428
Symbotic
SYM
$5.21B
$245K 0.01%
+4,125
New +$272K
VTS icon
429
Vitesse Energy
VTS
$680M
$241K 0.01%
12,500
– –
U icon
430
Unity
U
$19B
$241K 0.01%
5,445
– –
GSIE icon
431
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$240K 0.01%
5,582
-5,721
-51% -$239K
GWW icon
432
W.W. Grainger
GWW
$61.1B
$239K 0.01%
237
– –
SHOP icon
433
Shopify
SHOP
$200B
$237K 0.01%
1,475
– –
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$236K 0.01%
1,724
-57
-3% -$7.97K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$236K 0.01%
1,976
-320
-14% -$37.9K
IVE icon
436
iShares S&P 500 Value ETF
IVE
$50B
$235K 0.01%
1,107
-47
-4% -$9.85K
AYI icon
437
Acuity Brands
AYI
$10.6B
$233K 0.01%
648
-15
-2% -$5.42K
ILF icon
438
iShares Latin America 40 ETF
ILF
$3.81B
$233K 0.01%
+7,657
New +$228K
QGRW icon
439
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$228K 0.01%
+3,890
New +$227K
OUNZ icon
440
VanEck Merk Gold Trust
OUNZ
$2.72B
$228K 0.01%
5,500
– –
NTRS icon
441
Northern Trust
NTRS
$34.4B
$228K 0.01%
1,667
– –
DLTR icon
442
Dollar Tree
DLTR
$24.9B
$226K 0.01%
+1,838
New +$197K
GPC icon
443
Genuine Parts
GPC
$18.5B
$226K 0.01%
1,836
-359
-16% -$46.5K
A icon
444
Agilent Technologies
A
$42B
$225K 0.01%
1,657
+65
+4% +$9.34K
CLNN icon
445
Clene
CLNN
$65.9M
$219K 0.01%
37,243
– –
GBUG
446
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$218K 0.01%
+5,000
New +$198K
EXR icon
447
Extra Space Storage
EXR
$31B
$218K 0.01%
1,677
– –
MAS icon
448
Masco
MAS
$14.7B
$214K 0.01%
3,370
– –
OWL icon
449
Blue Owl Capital
OWL
$18.2B
$211K 0.01%
14,100
-832
-6% -$13K
MTB icon
450
M&T Bank
MTB
$36.3B
$209K 0.01%
1,035
– –
16 17
18
19 20

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Parsons Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parsons Capital Management held 481 positions worth $1.82B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q4 2025 filing shows 23 new, 150 increased, 200 reduced and 20 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K. The largest sale was Realty Income, an estimated $1.59M.

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

  • Parsons Capital Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K.
  • Parsons Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $2.06M increase.
  • Parsons Capital Management's biggest Q4 2025 reduction was Merck, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited Realty Income in Q4 2025, selling an estimated $1.59M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2025.
  • Parsons Capital Management opened 23 new positions and closed 20 in Q4 2025.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.82B.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.