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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
+9.24%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$6.51M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.71%
Holding
468
New
30
Increased
109
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
451
Emcor
EME
$35.7B
$201K 0.01%
+310
New +$188K
FDS icon
452
Factset
FDS
$10.1B
$201K 0.01%
700
– –
ES icon
453
Eversource Energy
ES
$26.8B
$201K 0.01%
+2,819
New +$185K
HBAN icon
454
Huntington Bancshares
HBAN
$35.6B
$188K 0.01%
10,882
– –
FRSH icon
455
Freshworks
FRSH
$3.31B
$130K 0.01%
11,058
– –
JPC icon
456
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$116K 0.01%
14,193
+498
+4% +$4.04K
NG icon
457
NovaGold Resources
NG
$3.35B
$91.1K 0.01%
10,350
– –
BRKL
458
DELISTED
Brookline Bancorp
BRKL
– –
-60,344
Closed -$637K
CHTR icon
459
Charter Communications
CHTR
$18.3B
– –
-592
Closed -$242K
ESGR
460
DELISTED
Enstar Group
ESGR
– –
-2,200
Closed -$740K
FLR icon
461
Fluor
FLR
$7.3B
– –
-5,000
Closed -$256K
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,966
Closed -$239K
IWV icon
463
iShares Russell 3000 ETF
IWV
$20.4B
– –
-625
Closed -$219K
M icon
464
Macy's
M
$6.55B
– –
-15,000
Closed -$175K
MAR icon
465
Marriott International
MAR
$90.9B
– –
-950
Closed -$260K
PICK icon
466
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-7,840
Closed -$295K
RAL
467
Ralliant Corp
RAL
$7.68B
– –
-6,250
Closed -$303K
15 16 17 18
19

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Parsons Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parsons Capital Management held 468 positions worth $1.76B, up 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2025 filing shows 30 new, 109 increased, 200 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M. The largest sale was Apple, an estimated $1.85M.

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

  • Parsons Capital Management's largest Q3 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $3.34M increase.
  • Parsons Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.85M.
  • Parsons Capital Management fully exited Enstar Group in Q3 2025, selling an estimated $740K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q3 2025.
  • Parsons Capital Management opened 30 new positions and closed 10 in Q3 2025.
  • Parsons Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.76B.

Based on Parsons Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.