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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
NEE icon
51
NextEra Energy
NEE
$177B
$9.14M 0.41%
104,097
-236,977
-69% -$21.4M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$8.66M 0.39%
15,373
+291
+2% +$178K
DELL icon
53
Dell
DELL
$293B
$8.66M 0.39%
20,070
-266
-1% -$76.9K
TJX icon
54
TJX Companies
TJX
$178B
$8.52M 0.39%
56,226
-18,187
-24% -$2.88M
TSM icon
55
TSMC
TSM
$2.18T
$8.51M 0.38%
17,819
+3,576
+25% +$1.45M
AMGN icon
56
Amgen
AMGN
$222B
$8.47M 0.38%
23,390
+780
+3% +$267K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.35M 0.38%
103,627
+2,223
+2% +$172K
PH icon
58
Parker-Hannifin
PH
$135B
$8.12M 0.37%
8,298
+286
+4% +$262K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.9M 0.36%
99,926
+873
+0.9% +$69K
FTNT icon
60
Fortinet
FTNT
$117B
$7.82M 0.35%
50,879
-975
-2% -$113K
MA icon
61
Mastercard
MA
$493B
$7.52M 0.34%
14,644
+1,913
+15% +$954K
HON icon
62
Honeywell
HON
$78B
$7.49M 0.34%
33,456
-26,688
-44% -$5.95M
PEP icon
63
PepsiCo
PEP
$190B
$7.44M 0.34%
54,966
+9,833
+22% +$1.47M
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.41M 0.34%
39,414
+2,107
+6% +$381K
HONA
65
Honeywell Aerospace
HONA
$53.4B
$7.39M 0.33%
+33,442
New +$7.38M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.21M 0.33%
86,051
+16,583
+24% +$1.36M
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.71M 0.3%
223,680
+7,070
+3% +$212K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.56M 0.3%
123,605
+3,156
+3% +$180K
MCD icon
69
McDonald's
MCD
$195B
$6.55M 0.3%
24,222
+7,711
+47% +$2.21M
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$6.47M 0.29%
68,506
+12,052
+21% +$1.1M
EMR icon
71
Emerson Electric
EMR
$88.3B
$6.33M 0.29%
44,226
-120,920
-73% -$17M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.32M 0.29%
105,852
+4,065
+4% +$239K
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$6.23M 0.28%
151,491
-75,640
-33% -$2.99M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.95M 0.27%
37,679
+1,388
+4% +$217K
ABT icon
75
Abbott
ABT
$187B
$5.89M 0.27%
64,936
-17,760
-21% -$1.62M
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.