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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
Cap. Flow
-$175M
Cap. Flow %
-7.92%
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
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 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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 0.66%
204,931
+4,680
+2% +$326K
2013 Q2
52 quarters
AMD icon
27
Advanced Micro Devices
AMD
$963B
$13.9M 0.63%
23,996
+715
+3% +$293K
2020 Q3
23 quarters
ORCL icon
28
Oracle
ORCL
$422B
$13.6M 0.62%
92,882
-11,718
-11% -$2.12M
2013 Q2
52 quarters
GLD icon
29
SPDR Gold Trust
GLD
$141B
$13.2M 0.6%
35,968
-794
-2% -$329K
2013 Q2
52 quarters
BX icon
30
Blackstone
BX
$83.4B
$13M 0.59%
110,435
+5,406
+5% +$650K
2019 Q3
27 quarters
EPD icon
31
Enterprise Products Partners
EPD
$77.8B
$12.9M 0.58%
351,571
+3,728
+1% +$141K
2020 Q2
24 quarters
GS icon
32
Goldman Sachs
GS
$264B
$12.9M 0.58%
12,709
+4,163
+49% +$4.06M
2013 Q2
52 quarters
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$3.47B
$12.4M 0.56%
486,022
-15,121
-3% -$386K
2024 Q4
6 quarters
RTX icon
34
RTX Corp
RTX
$246B
$12.2M 0.55%
64,259
-58,443
-48% -$10.7M
2015 Q2
44 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$244B
$12.2M 0.55%
24,302
-3,381
-12% -$1.62M
2013 Q2
52 quarters
MRK icon
36
Merck
MRK
$355B
$12.1M 0.55%
94,146
+7,054
+8% +$826K
2013 Q2
52 quarters
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11.9M 0.54%
233,655
-9,909
-4% -$505K
2018 Q2
32 quarters
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$11.7M 0.53%
378,061
-19,598
-5% -$603K
2017 Q3
35 quarters
CMI icon
39
Cummins
CMI
$72.1B
$11.3M 0.51%
15,797
+350
+2% +$231K
2013 Q2
52 quarters
GDX icon
40
VanEck Gold Miners ETF
GDX
$26.2B
$11M 0.5%
145,280
+544
+0.4% +$48.1K
2020 Q2
24 quarters
ETN icon
41
Eaton
ETN
$165B
$10.1M 0.46%
23,715
+1,332
+6% +$537K
2016 Q3
39 quarters
BLK icon
42
Blackrock
BLK
$166B
$9.98M 0.45%
10,378
+649
+7% +$671K
2013 Q2
52 quarters
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.98M 0.45%
52,374
-768
-1% -$131K
2013 Q2
52 quarters
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$9.94M 0.45%
396,473
-32,891
-8% -$825K
2024 Q4
6 quarters
SOLV icon
45
Solventum
SOLV
$14.3B
$9.67M 0.44%
125,398
+186
+0.1% +$13.6K
2024 Q2
8 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.63M 0.44%
45,246
+1,267
+3% +$259K
2014 Q1
49 quarters
BAC icon
47
Bank of America
BAC
$378B
$9.54M 0.43%
167,473
-54,179
-24% -$2.88M
2013 Q2
52 quarters
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.51M 0.43%
125,526
+9,099
+8% +$671K
2016 Q3
39 quarters
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$9.42M 0.43%
123,808
+15,471
+14% +$1.15M
2021 Q2
20 quarters
COST icon
50
Costco
COST
$425B
$9.39M 0.42%
10,041
+138
+1% +$137K
2013 Q2
52 quarters
1
2
3 4 5

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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.