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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
+9.24%
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
$1.76B
AUM Growth
+$131M
Cap. Flow
+$6.51M
Cap. Flow %
0.37%
Top 10 Hldgs %
32.71%
Holding
468
New
30
Increased
109
Reduced
200
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.34M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 13.95%
3 Industrials 10.99%
4 Healthcare 8.1%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.74M 0.38%
98,988
+2,037
+2% +$135K
CMI icon
52
Cummins
CMI
$88.7B
$6.6M 0.38%
15,627
-363
-2% -$139K
GGG icon
53
Graco
GGG
$13.5B
$6.44M 0.37%
75,792
– –
BAC icon
54
Bank of America
BAC
$442B
$6.42M 0.36%
124,444
+4,379
+4% +$214K
NEE icon
55
NextEra Energy
NEE
$177B
$6.39M 0.36%
84,591
-1,185
-1% -$86.6K
AMT icon
56
American Tower
AMT
$80.4B
$6.37M 0.36%
33,108
-296
-0.9% -$61.7K
PGR icon
57
Progressive
PGR
$125B
$6.35M 0.36%
25,715
-299
-1% -$73.7K
AMGN icon
58
Amgen
AMGN
$222B
$5.99M 0.34%
21,235
-330
-2% -$95.7K
GS icon
59
Goldman Sachs
GS
$303B
$5.96M 0.34%
7,485
+230
+3% +$170K
EQX icon
60
Equinox Gold
EQX
$13.5B
$5.85M 0.33%
521,511
+51,107
+11% +$407K
WPM icon
61
Wheaton Precious Metals
WPM
$60.9B
$5.8M 0.33%
51,864
-1,645
-3% -$161K
PH icon
62
Parker-Hannifin
PH
$135B
$5.78M 0.33%
7,620
+257
+3% +$190K
ADP icon
63
Automatic Data Processing
ADP
$108B
$5.69M 0.32%
19,386
-625
-3% -$188K
PEP icon
64
PepsiCo
PEP
$190B
$5.65M 0.32%
40,230
-657
-2% -$93.8K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.64M 0.32%
34,303
-60
-0.2% -$9.42K
SYY icon
66
Sysco
SYY
$40.3B
$5.56M 0.32%
67,548
+421
+0.6% +$33.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.49M 0.31%
101,307
-6,337
-6% -$327K
ROP icon
68
Roper Technologies
ROP
$39.8B
$5.47M 0.31%
10,961
+187
+2% +$99.7K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.38M 0.31%
67,257
+26,254
+64% +$2.09M
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.35M 0.3%
119,836
-558
-0.5% -$24.4K
BKNG icon
71
Booking.com
BKNG
$161B
$5.35M 0.3%
24,775
-1,050
-4% -$234K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.32M 0.3%
52,845
-12,050
-19% -$1.21M
TSLA icon
73
Tesla
TSLA
$1.3T
$5.3M 0.3%
11,913
-2,178
-15% -$755K
DHR icon
74
Danaher
DHR
$144B
$5.17M 0.29%
26,095
-1,355
-5% -$270K
FTNT icon
75
Fortinet
FTNT
$117B
$5.09M 0.29%
60,554
-2,798
-4% -$250K
1 2
3
4 5

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Parsons Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parsons Capital Management held 468 positions worth $1.76B, up 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q3 2025 filing shows 30 new, 109 increased, 200 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M. The largest sale was Apple, an estimated $1.85M.

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

  • Parsons Capital Management's largest Q3 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 25,711 shares worth $1.31M.
  • Parsons Capital Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $3.34M increase.
  • Parsons Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.85M.
  • Parsons Capital Management fully exited Enstar Group in Q3 2025, selling an estimated $740K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.76B portfolio in Q3 2025.
  • Parsons Capital Management opened 30 new positions and closed 10 in Q3 2025.
  • Parsons Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.76B.

Based on Parsons Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.