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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
IETC icon
451
iShares US Tech Independence Focused ETF
IETC
$717M
$318K 0.01%
2,963
-250
-8% -$26.1K
JBND icon
452
JPMorgan Active Bond ETF
JBND
$8.52B
$317K 0.01%
5,927
+441
+8% +$23.6K
CI icon
453
Cigna
CI
$74.6B
$310K 0.01%
1,123
+134
+14% +$37.9K
MNST icon
454
Monster Beverage
MNST
$88.5B
$309K 0.01%
3,218
– –
MPLX icon
455
MPLX
MPLX
$59.7B
$308K 0.01%
5,471
+144
+3% +$8.03K
VBK icon
456
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$308K 0.01%
842
– –
TXT icon
457
Textron
TXT
$15.4B
$303K 0.01%
3,300
– –
SPTI icon
458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$298K 0.01%
10,500
+3,000
+40% +$85.3K
BDX icon
459
Becton Dickinson
BDX
$48.2B
$297K 0.01%
1,960
-56
-3% -$8.38K
ELV icon
460
Elevance Health
ELV
$85.5B
$290K 0.01%
+749
New +$278K
IVE icon
461
iShares S&P 500 Value ETF
IVE
$49.8B
$287K 0.01%
1,264
+144
+13% +$32.2K
EW icon
462
Edwards Lifesciences
EW
$51.7B
$282K 0.01%
3,120
– –
NTRS icon
463
Northern Trust
NTRS
$33.9B
$282K 0.01%
1,622
-45
-3% -$7.41K
HL icon
464
Hecla Mining
HL
$11.3B
$282K 0.01%
18,270
– –
CEG icon
465
Constellation Energy
CEG
$95.6B
$281K 0.01%
1,132
+114
+11% +$32.1K
ES icon
466
Eversource Energy
ES
$27.2B
$281K 0.01%
3,883
+172
+5% +$11.9K
Q
467
Qnity Electronics Inc
Q
$28.9B
$276K 0.01%
+1,691
New +$249K
CHKP icon
468
Check Point Software Technologies
CHKP
$13.1B
$276K 0.01%
2,100
-31
-1% -$4.03K
CGSM icon
469
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$275K 0.01%
10,434
+929
+10% +$24.5K
LHX icon
470
L3Harris
LHX
$53.4B
$273K 0.01%
939
+15
+2% +$4.77K
USMV icon
471
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$271K 0.01%
2,807
– –
VMC icon
472
Vulcan Materials
VMC
$36.9B
$266K 0.01%
900
– –
SPYM
473
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$265K 0.01%
3,014
+19
+0.6% +$1.62K
JPEF icon
474
JPMorgan Equity Focus ETF
JPEF
$2.05B
$264K 0.01%
3,282
-52
-2% -$4.08K
LYFT icon
475
Lyft
LYFT
$6.63B
$263K 0.01%
18,025
+3,000
+20% +$41.9K
17 18
19
20 21

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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.