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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
Cap. Flow
-$175M
Cap. Flow %
-7.92%
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
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 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
NEE icon
51
NextEra Energy
NEE
$162B
$9.14M 0.41%
104,097
-236,977
-69% -$21.4M
2013 Q2
52 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.94T
$8.66M 0.39%
15,373
+291
+2% +$178K
2014 Q2
48 quarters
DELL icon
53
Dell
DELL
$366B
$8.66M 0.39%
20,070
-266
-1% -$76.9K
2023 Q4
10 quarters
TJX icon
54
TJX Companies
TJX
$156B
$8.52M 0.39%
56,226
-18,187
-24% -$2.88M
2015 Q2
44 quarters
TSM icon
55
TSMC
TSM
$2.3T
$8.51M 0.38%
17,819
+3,576
+25% +$1.45M
2022 Q4
14 quarters
AMGN icon
56
Amgen
AMGN
$225B
$8.47M 0.38%
23,390
+780
+3% +$267K
2013 Q2
52 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.35M 0.38%
103,627
+2,223
+2% +$172K
2013 Q2
52 quarters
PH icon
58
Parker-Hannifin
PH
$121B
$8.12M 0.37%
8,298
+286
+4% +$262K
2020 Q4
22 quarters
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.9M 0.36%
99,926
+873
+0.9% +$69K
2015 Q1
45 quarters
FTNT icon
60
Fortinet
FTNT
$142B
$7.82M 0.35%
50,879
-975
-2% -$113K
2013 Q2
52 quarters
MA icon
61
Mastercard
MA
$524B
$7.52M 0.34%
14,644
+1,913
+15% +$954K
2013 Q2
52 quarters
HON icon
62
Honeywell
HON
$66B
$7.49M 0.34%
33,456
-26,688
-44% -$5.95M
2013 Q2
52 quarters
PEP icon
63
PepsiCo
PEP
$172B
$7.44M 0.34%
54,966
+9,833
+22% +$1.47M
2013 Q2
52 quarters
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$34.7B
$7.41M 0.34%
39,414
+2,107
+6% +$381K
2017 Q2
36 quarters
HONA
65
Honeywell Aerospace
HONA
$49.8B
$7.39M 0.33%
+33,442
New +$7.38M
2026 Q2
0 quarters
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$7.21M 0.33%
86,051
+16,583
+24% +$1.36M
2013 Q2
52 quarters
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$6.71M 0.3%
223,680
+7,070
+3% +$212K
2015 Q1
45 quarters
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$6.56M 0.3%
123,605
+3,156
+3% +$180K
2013 Q2
52 quarters
MCD icon
69
McDonald's
MCD
$167B
$6.55M 0.3%
24,222
+7,711
+47% +$2.21M
2013 Q2
52 quarters
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
$6.47M 0.29%
68,506
+12,052
+21% +$1.1M
2021 Q3
19 quarters
EMR icon
71
Emerson Electric
EMR
$90.4B
$6.33M 0.29%
44,226
-120,920
-73% -$17M
2013 Q2
52 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.32M 0.29%
105,852
+4,065
+4% +$239K
2013 Q2
52 quarters
TCAF icon
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
$6.23M 0.28%
151,491
-75,640
-33% -$2.99M
2023 Q4
10 quarters
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.7B
$5.95M 0.27%
37,679
+1,388
+4% +$217K
2013 Q2
52 quarters
ABT icon
75
Abbott
ABT
$174B
$5.89M 0.27%
64,936
-17,760
-21% -$1.62M
2013 Q2
52 quarters
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 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.