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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Tech Independence Focused ETF
IETC
$721M
| $318K | 0.01% |
2,963
-250
| -8% | -$26.1K |
2025 Q1
5 quarters
|
|
452
JPMorgan Active Bond ETF
JBND
$8.84B
| $317K | 0.01% |
5,927
+441
| +8% | +$23.6K |
2026 Q1
1 quarter
|
|
453
Cigna
CI
$74.8B
| $310K | 0.01% |
1,123
+134
| +14% | +$37.9K |
2015 Q1
45 quarters
|
|
454
Monster Beverage
MNST
$85.2B
| $309K | 0.01% |
6,436
| – | – |
2025 Q2
4 quarters
|
|
455
MPLX
MPLX
$57.7B
| $308K | 0.01% |
5,471
+144
| +3% | +$8.03K |
2024 Q1
9 quarters
|
|
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $308K | 0.01% |
842
| – | – |
2023 Q2
12 quarters
|
|
457
Textron
TXT
$12.8B
| $303K | 0.01% |
3,300
| – | – |
2025 Q4
2 quarters
|
|
458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $298K | 0.01% |
10,500
+3,000
| +40% | +$85.3K |
2026 Q1
1 quarter
|
|
459
Becton Dickinson
BDX
$51.1B
| $297K | 0.01% |
1,960
-56
| -3% | -$8.38K |
2015 Q2
44 quarters
|
|
460
Elevance Health
ELV
$92.4B
| $290K | 0.01% |
+749
| New | +$278K |
2026 Q2
0 quarters
|
|
461
iShares S&P 500 Value ETF
IVE
$49.5B
| $287K | 0.01% |
1,264
+144
| +13% | +$32.2K |
2022 Q1
17 quarters
|
|
462
Edwards Lifesciences
EW
$49.4B
| $282K | 0.01% |
3,120
| – | – |
2019 Q1
29 quarters
|
|
463
Northern Trust
NTRS
$30.7B
| $282K | 0.01% |
1,622
-45
| -3% | -$7.41K |
2025 Q2
4 quarters
|
|
464
Hecla Mining
HL
$10.8B
| $282K | 0.01% |
18,270
| – | – |
2022 Q3
15 quarters
|
|
465
Constellation Energy
CEG
$105B
| $281K | 0.01% |
1,132
+114
| +11% | +$32.1K |
2025 Q4
2 quarters
|
|
466
Eversource Energy
ES
$24.8B
| $281K | 0.01% |
3,883
+172
| +5% | +$11.9K |
2026 Q1
1 quarter
|
|
467
Qnity Electronics Inc
Q
$25.3B
| $276K | 0.01% |
+1,691
| New | +$249K |
2026 Q2
0 quarters
|
|
468
Check Point Software Technologies
CHKP
$13.9B
| $276K | 0.01% |
2,100
-31
| -1% | -$4.03K |
2024 Q1
9 quarters
|
|
469
Capital Group Short Duration Municipal Income ETF
CGSM
$1.64B
| $275K | 0.01% |
10,434
+929
| +10% | +$24.5K |
2026 Q1
1 quarter
|
|
470
L3Harris
LHX
$43.8B
| $273K | 0.01% |
939
+15
| +2% | +$4.77K |
2026 Q1
1 quarter
|
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $271K | 0.01% |
2,807
| – | – |
2017 Q3
35 quarters
|
|
472
Vulcan Materials
VMC
$31.7B
| $266K | 0.01% |
900
| – | – |
2024 Q3
7 quarters
|
|
473
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $265K | 0.01% |
3,014
+19
| +0.6% | +$1.62K |
2026 Q1
1 quarter
|
|
474
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $264K | 0.01% |
3,282
-52
| -2% | -$4.08K |
2024 Q3
7 quarters
|
|
475
Lyft
LYFT
$6.19B
| $263K | 0.01% |
18,025
+3,000
| +20% | +$41.9K |
2025 Q4
2 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.