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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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$12.8M 0.79%
58,295
-111
-0.2% -$22.5K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$11.3M 0.69%
320,407
-552
-0.2% -$18.1K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$11.3M 0.69%
37,003
-199
-0.5% -$60.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.9M 0.67%
191,847
+454
+0.2% +$24.3K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$10.6M 0.65%
343,110
– –
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10.2M 0.62%
329,491
+8,016
+2% +$246K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.97B
$9.55M 0.59%
374,591
+8,930
+2% +$227K
SOLV icon
33
Solventum
SOLV
$14.1B
$9.49M 0.58%
125,144
-211
-0.2% -$14.9K
COST icon
34
Costco
COST
$420B
$9.4M 0.58%
9,493
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$9.31M 0.57%
52,493
-31,514
-38% -$5.21M
BLK icon
36
Blackrock
BLK
$176B
$9.16M 0.56%
8,730
-1,025
-11% -$969K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.04M 0.56%
177,234
+6,026
+4% +$306K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$8.85M 0.54%
21,818
-12,380
-36% -$5.18M
ABT icon
39
Abbott
ABT
$187B
$8.25M 0.51%
60,667
-21,234
-26% -$2.8M
MRK icon
40
Merck
MRK
$318B
$8.18M 0.5%
103,352
-67,825
-40% -$5.39M
CSCO icon
41
Cisco
CSCO
$479B
$7.95M 0.49%
114,615
-69,340
-38% -$4.26M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.58M 0.47%
41,695
-1,292
-3% -$223K
RTX icon
43
RTX Corp
RTX
$301B
$7.52M 0.46%
51,513
-70,007
-58% -$9.33M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.39M 0.45%
10,019
+2,254
+29% +$1.39M
AMT icon
45
American Tower
AMT
$80.4B
$7.38M 0.45%
33,404
-113
-0.3% -$24.4K
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.37M 0.45%
294,116
+12,867
+5% +$322K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.05M 0.43%
100,736
-1,980
-2% -$130K
PGR icon
48
Progressive
PGR
$125B
$6.94M 0.43%
26,014
-1,275
-5% -$349K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.87M 0.42%
54,242
-1,522
-3% -$169K
MA icon
50
Mastercard
MA
$493B
$6.73M 0.41%
11,984
-337
-3% -$186K
1
2
3 4 5

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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.