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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
+3.98%
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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.89%
Holding
481
New
23
Increased
150
Reduced
200
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.59M
2
MRK icon
Merck
MRK
+$1.36M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$13.4M 0.73%
87,695
-2,098
-2% -$320K
PG icon
27
Procter & Gamble
PG
$339B
$13M 0.71%
90,445
-1,147
-1% -$169K
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$12.6M 0.69%
329,503
+6,465
+2% +$248K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$12.4M 0.68%
21,386
+62
+0.3% +$35.1K
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.4B
$12.1M 0.67%
141,171
+2,273
+2% +$180K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12M 0.66%
469,311
+51,736
+12% +$1.32M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.7M 0.64%
187,076
+635
+0.3% +$38.9K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11.7M 0.64%
229,117
+25,918
+13% +$1.32M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.6M 0.64%
376,430
+34,046
+10% +$1.05M
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$11.1M 0.61%
346,080
+1,070
+0.3% +$33.8K
HON icon
36
Honeywell
HON
$78B
$10.8M 0.59%
55,333
-2,261
-4% -$442K
VRIG icon
37
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$9.95M 0.55%
396,518
+82,168
+26% +$2.06M
SOLV icon
38
Solventum
SOLV
$14.1B
$9.91M 0.54%
125,042
-87
-0.1% -$6.66K
BLK icon
39
Blackrock
BLK
$176B
$9.09M 0.5%
8,497
– –
RTX icon
40
RTX Corp
RTX
$301B
$9.06M 0.5%
49,388
-321
-0.6% -$55.8K
MRK icon
41
Merck
MRK
$318B
$8.8M 0.48%
83,581
-14,477
-15% -$1.36M
CSCO icon
42
Cisco
CSCO
$479B
$8.71M 0.48%
113,037
+864
+0.8% +$64.1K
COST icon
43
Costco
COST
$420B
$8.46M 0.47%
9,814
+18
+0.2% +$16.3K
TJX icon
44
TJX Companies
TJX
$178B
$8.27M 0.45%
53,852
-3
-0% -$444
CMI icon
45
Cummins
CMI
$88.7B
$7.97M 0.44%
15,622
-5
-0% -$2.34K
ABT icon
46
Abbott
ABT
$187B
$7.8M 0.43%
62,283
+2,105
+3% +$268K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$13.2B
$7.58M 0.42%
320,618
+810
+0.3% +$14.8K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.58M 0.42%
52,662
-1,322
-2% -$191K
EQX icon
49
Equinox Gold
EQX
$13.5B
$7.49M 0.41%
533,778
+12,267
+2% +$155K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$7.35M 0.4%
11,129
+276
+3% +$184K
1
2
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Parsons Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parsons Capital Management held 481 positions worth $1.82B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q4 2025 filing shows 23 new, 150 increased, 200 reduced and 20 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K. The largest sale was Realty Income, an estimated $1.59M.

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

  • Parsons Capital Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K.
  • Parsons Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $2.06M increase.
  • Parsons Capital Management's biggest Q4 2025 reduction was Merck, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited Realty Income in Q4 2025, selling an estimated $1.59M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2025.
  • Parsons Capital Management opened 23 new positions and closed 20 in Q4 2025.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.82B.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.