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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.6M 0.66%
204,931
+4,680
+2% +$326K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$13.9M 0.63%
23,996
+715
+3% +$293K
ORCL icon
28
Oracle
ORCL
$423B
$13.6M 0.62%
92,882
-11,718
-11% -$2.12M
GLD icon
29
SPDR Gold Trust
GLD
$141B
$13.2M 0.6%
35,968
-794
-2% -$329K
BX icon
30
Blackstone
BX
$110B
$13M 0.59%
110,435
+5,406
+5% +$650K
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$12.9M 0.58%
351,571
+3,728
+1% +$141K
GS icon
32
Goldman Sachs
GS
$303B
$12.9M 0.58%
12,709
+4,163
+49% +$4.06M
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12.4M 0.56%
486,022
-15,121
-3% -$386K
RTX icon
34
RTX Corp
RTX
$301B
$12.2M 0.55%
64,259
-58,443
-48% -$10.7M
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$12.2M 0.55%
24,302
-3,381
-12% -$1.62M
MRK icon
36
Merck
MRK
$318B
$12.1M 0.55%
94,146
+7,054
+8% +$826K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.9M 0.54%
233,655
-9,909
-4% -$505K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.7M 0.53%
378,061
-19,598
-5% -$603K
CMI icon
39
Cummins
CMI
$88.7B
$11.3M 0.51%
15,797
+350
+2% +$231K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.4B
$11M 0.5%
145,280
+544
+0.4% +$48.1K
ETN icon
41
Eaton
ETN
$174B
$10.1M 0.46%
23,715
+1,332
+6% +$537K
BLK icon
42
Blackrock
BLK
$176B
$9.98M 0.45%
10,378
+649
+7% +$671K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.98M 0.45%
52,374
-768
-1% -$131K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$9.94M 0.45%
396,473
-32,891
-8% -$825K
SOLV icon
45
Solventum
SOLV
$14.1B
$9.67M 0.44%
125,398
+186
+0.1% +$13.6K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.63M 0.44%
45,246
+1,267
+3% +$259K
BAC icon
47
Bank of America
BAC
$442B
$9.54M 0.43%
167,473
-54,179
-24% -$2.88M
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.51M 0.43%
125,526
+9,099
+8% +$671K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.42M 0.43%
123,808
+15,471
+14% +$1.15M
COST icon
50
Costco
COST
$420B
$9.39M 0.42%
10,041
+138
+1% +$137K
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 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.