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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 | |
|---|---|---|---|---|---|---|---|
501
SpaceX
SPCX
$2.06T
| $217K | 0.01% |
+1,271
| New | +$216K |
2026 Q2
0 quarters
|
|
502
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $215K | 0.01% |
4,020
-246
| -6% | -$12.8K |
2020 Q4
22 quarters
|
|
503
Intercontinental Exchange
ICE
$87.8B
| $215K | 0.01% |
+1,749
| New | +$262K |
2026 Q2
0 quarters
|
|
504
Watts Water Technologies
WTS
$11.7B
| $215K | 0.01% |
+550
| New | +$172K |
2026 Q2
0 quarters
|
|
505
Genuine Parts
GPC
$18B
| $213K | 0.01% |
1,803
-416
| -19% | -$43.4K |
2023 Q2
12 quarters
|
|
506
VanEck Merk Gold Trust
OUNZ
$2.69B
| $212K | 0.01% |
5,500
| – | – |
2025 Q3
3 quarters
|
|
507
Dollar Tree
DLTR
$21.8B
| $212K | 0.01% |
1,754
-84
| -5% | -$8.73K |
2025 Q4
2 quarters
|
|
508
iShares Biotechnology ETF
IBB
$10.2B
| $212K | 0.01% |
1,115
-13,501
| -92% | -$2.32M |
2026 Q1
1 quarter
|
|
509
Fidelity Yield Enhanced Equity ETF
FYEE
$311M
| $209K | 0.01% |
7,217
-2,081
| -22% | -$60.1K |
2025 Q4
2 quarters
|
|
510
Schwab International Equity ETF
SCHF
$67.3B
| $207K | 0.01% |
+7,471
| New | +$201K |
2026 Q2
0 quarters
|
|
511
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $204K | 0.01% |
5,582
-811
| -13% | -$30.9K |
2026 Q1
1 quarter
|
|
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $203K | 0.01% |
1,859
-171
| -8% | -$18.6K |
2015 Q1
45 quarters
|
|
513
Unum
UNM
$14.6B
| $202K | 0.01% |
+2,264
| New | +$188K |
2026 Q2
0 quarters
|
|
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
| $202K | 0.01% |
+3,300
| New | +$194K |
2026 Q2
0 quarters
|
|
515
Vitesse Energy
VTS
$747M
| $197K | 0.01% |
12,500
| – | – |
2024 Q2
8 quarters
|
|
516
Blue Owl Capital
OWL
$6.35B
| $150K | 0.01% |
17,100
| – | – |
2021 Q4
18 quarters
|
|
517
MiMedx Group
MDXG
$684M
| $126K | 0.01% |
32,692
-40,000
| -55% | -$146K |
2020 Q4
22 quarters
|
|
518
Freshworks
FRSH
$3.63B
| $112K | 0.01% |
11,058
| – | – |
2022 Q3
15 quarters
|
|
519
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $112K | 0.01% |
14,193
| – | – |
2023 Q4
10 quarters
|
|
520
Outdoor Holding Co
POWW
$261M
| $105K | ﹤0.01% |
46,270
-4,000
| -8% | -$8.23K |
2020 Q4
22 quarters
|
|
521
NovaGold Resources
NG
$2.91B
| $61.8K | ﹤0.01% |
10,350
| – | – |
2020 Q2
24 quarters
|
|
522
Arbe Robotics
ARBE
$67.6M
| $41.5K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
523
GT Biopharma
GTBP
$11.7M
| $5.34K | ﹤0.01% |
436
| – | – |
2025 Q4
2 quarters
|
|
524
CXApp
CXAI
$4.67M
| $2.79K | ﹤0.01% |
300
+100
| +50% | +$921 |
2026 Q1
1 quarter
|
|
|
GPUS
525
Hyperscale Data Inc
GPUS
$20.1M
| $1.41K | ﹤0.01% |
+2,081
| New | +$1.69K |
2026 Q2
0 quarters
|
|
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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.