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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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$117B
$6.7M 0.41%
63,352
-521
-0.8% -$52.6K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.52M 0.4%
64,895
-3,477
-5% -$349K
GGG icon
53
Graco
GGG
$13.5B
$6.52M 0.4%
75,792
– –
TJX icon
54
TJX Companies
TJX
$178B
$6.37M 0.39%
51,615
-22,550
-30% -$2.86M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.2M 0.38%
96,951
+3,927
+4% +$239K
ADP icon
56
Automatic Data Processing
ADP
$108B
$6.17M 0.38%
20,011
-50
-0.2% -$15.4K
ROP icon
57
Roper Technologies
ROP
$39.8B
$6.11M 0.38%
10,774
-20,000
-65% -$11.3M
AMGN icon
58
Amgen
AMGN
$222B
$6.02M 0.37%
21,565
+215
+1% +$60.9K
BKNG icon
59
Booking.com
BKNG
$161B
$5.98M 0.37%
25,825
-975
-4% -$200K
NEE icon
60
NextEra Energy
NEE
$177B
$5.95M 0.37%
85,776
-251,270
-75% -$17.5M
BAC icon
61
Bank of America
BAC
$442B
$5.68M 0.35%
120,065
-80,046
-40% -$3.37M
ACN icon
62
Accenture
ACN
$108B
$5.63M 0.35%
18,834
-289
-2% -$88K
DHR icon
63
Danaher
DHR
$144B
$5.42M 0.33%
27,450
-17,463
-39% -$3.39M
PEP icon
64
PepsiCo
PEP
$190B
$5.4M 0.33%
40,887
-2,697
-6% -$363K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.37M 0.33%
26,259
+410
+2% +$79.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.32M 0.33%
107,644
-314
-0.3% -$14.6K
CMI icon
67
Cummins
CMI
$88.7B
$5.24M 0.32%
15,990
+33
+0.2% +$10.2K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.17M 0.32%
34,363
-163
-0.5% -$22.1K
RRC icon
69
Range Resources
RRC
$8.95B
$5.14M 0.32%
126,500
+10,400
+9% +$392K
PH icon
70
Parker-Hannifin
PH
$135B
$5.14M 0.32%
7,363
+124
+2% +$78.3K
GS icon
71
Goldman Sachs
GS
$303B
$5.13M 0.32%
7,255
-41
-0.6% -$23.8K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.11M 0.31%
120,394
-1,250
-1% -$52.1K
INTU icon
73
Intuit
INTU
$89B
$5.09M 0.31%
6,457
-234
-3% -$158K
SYY icon
74
Sysco
SYY
$40.3B
$5.08M 0.31%
67,127
+43,672
+186% +$3.17M
CARR icon
75
Carrier Global
CARR
$52.8B
$5.04M 0.31%
68,822
-20,300
-23% -$1.38M
1 2
3
4 5

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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

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

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.