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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
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$4.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.55M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
NextEra Energy
NEE
|
+$21.4M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $261K | 0.01% |
+8,558
| New | +$267K |
2026 Q2
0 quarters
|
|
477
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $260K | 0.01% |
5,133
| – | – |
2025 Q3
3 quarters
|
|
478
On Holding
ONON
$11.8B
| $256K | 0.01% |
7,238
| – | – |
2024 Q1
9 quarters
|
|
479
EQT Corp
EQT
$33.8B
| $255K | 0.01% |
+4,800
| New | +$269K |
2026 Q2
0 quarters
|
|
480
GSK
GSK
$92.8B
| $255K | 0.01% |
+4,857
| New | +$257K |
2026 Q2
0 quarters
|
|
481
Ralliant Corp
RAL
$7.89B
| $254K | 0.01% |
3,450
-3,535
| -51% | -$197K |
2026 Q1
1 quarter
|
|
482
Tempus AI
TEM
$12.3B
| $252K | 0.01% |
+4,350
| New | +$218K |
2026 Q2
0 quarters
|
|
483
Equinix
EQIX
$101B
| $248K | 0.01% |
+238
| New | +$255K |
2026 Q2
0 quarters
|
|
484
Agilent Technologies
A
$48.5B
| $248K | 0.01% |
1,865
-327
| -15% | -$39.8K |
2025 Q3
3 quarters
|
|
485
Adobe
ADBE
$91.8B
| $246K | 0.01% |
+1,201
| New | +$285K |
2026 Q2
0 quarters
|
|
486
Acuity Brands
AYI
$8.9B
| $244K | 0.01% |
+648
| New | +$192K |
2026 Q2
0 quarters
|
|
487
The Kraft Heinz Company
KHC
$26.5B
| $239K | 0.01% |
10,117
| – | – |
2020 Q4
22 quarters
|
|
488
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $237K | 0.01% |
+4,500
| New | +$236K |
2026 Q2
0 quarters
|
|
489
Extra Space Storage
EXR
$28.3B
| $236K | 0.01% |
1,626
| – | – |
2023 Q3
11 quarters
|
|
490
Vanguard Core Plus Bond ETF
VPLS
$1.99B
| $236K | 0.01% |
+3,044
| New | +$236K |
2026 Q2
0 quarters
|
|
491
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $234K | 0.01% |
+5,061
| New | +$233K |
2026 Q2
0 quarters
|
|
492
Brookfield Asset Management
BAM
$72.8B
| $230K | 0.01% |
5,130
| – | – |
2024 Q3
7 quarters
|
|
493
Clene
CLNN
$48.9M
| $229K | 0.01% |
37,243
| – | – |
2024 Q4
6 quarters
|
|
494
Ameriprise Financial
AMP
$43.5B
| $228K | 0.01% |
498
-102
| -17% | -$46.8K |
2026 Q1
1 quarter
|
|
495
VanEck Semiconductor ETF
SMH
$71.1B
| $228K | 0.01% |
+348
| New | +$190K |
2026 Q2
0 quarters
|
|
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $226K | 0.01% |
1,931
-40
| -2% | -$4.67K |
2013 Q2
52 quarters
|
|
497
DoubleLine Mortgage ETF
DMBS
$676M
| $225K | 0.01% |
4,584
+312
| +7% | +$15.3K |
2026 Q1
1 quarter
|
|
498
iShares Russell 3000 ETF
IWV
$20.5B
| $224K | 0.01% |
+525
| New | +$216K |
2026 Q2
0 quarters
|
|
499
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $222K | 0.01% |
4,866
-554
| -10% | -$25.2K |
2020 Q4
22 quarters
|
|
500
EOG Resources
EOG
$79.9B
| $219K | 0.01% |
1,691
| – | – |
2026 Q1
1 quarter
|
|
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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.