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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
+3.98%
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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.89%
Holding
481
New
23
Increased
150
Reduced
200
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.59M
2
MRK icon
Merck
MRK
+$1.36M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.29M 0.4%
100,544
+1,796
+2% +$131K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.14M 0.39%
89,544
+22,287
+33% +$1.78M
AMGN icon
53
Amgen
AMGN
$222B
$7M 0.38%
21,394
+159
+0.7% +$50.4K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.9M 0.38%
99,445
+457
+0.5% +$31.4K
BAC icon
55
Bank of America
BAC
$442B
$6.87M 0.38%
124,918
+474
+0.4% +$25.1K
NEE icon
56
NextEra Energy
NEE
$177B
$6.77M 0.37%
84,391
-200
-0.2% -$16.6K
PH icon
57
Parker-Hannifin
PH
$135B
$6.76M 0.37%
7,694
+74
+1% +$60.6K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.76M 0.37%
35,265
-2,027
-5% -$385K
MA icon
59
Mastercard
MA
$493B
$6.69M 0.37%
11,714
-199
-2% -$111K
GS icon
60
Goldman Sachs
GS
$303B
$6.59M 0.36%
7,494
+9
+0.1% +$7.34K
GGG icon
61
Graco
GGG
$13.5B
$6.22M 0.34%
75,942
+150
+0.2% +$12.3K
WPM icon
62
Wheaton Precious Metals
WPM
$60.9B
$6.05M 0.33%
51,474
-390
-0.8% -$41.8K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.02M 0.33%
199,232
+45,905
+30% +$1.39M
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.96M 0.33%
35,497
+1,194
+3% +$199K
DHR icon
65
Danaher
DHR
$144B
$5.93M 0.33%
25,903
-192
-0.7% -$42.2K
PGR icon
66
Progressive
PGR
$125B
$5.86M 0.32%
25,740
+25
+0.1% +$5.65K
PEP icon
67
PepsiCo
PEP
$190B
$5.76M 0.32%
40,142
-88
-0.2% -$12.9K
AMT icon
68
American Tower
AMT
$80.4B
$5.67M 0.31%
32,322
-786
-2% -$143K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.62M 0.31%
49,393
-630
-1% -$65.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.31M 0.29%
98,693
-2,614
-3% -$142K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.29M 0.29%
118,286
-1,550
-1% -$69K
BKNG icon
72
Booking.com
BKNG
$161B
$5.25M 0.29%
24,525
-250
-1% -$51.4K
SYY icon
73
Sysco
SYY
$40.3B
$5.05M 0.28%
68,547
+999
+1% +$76K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.97M 0.27%
34,652
+4,303
+14% +$612K
UYLD icon
75
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.96M 0.27%
97,033
+7,223
+8% +$370K
1 2
3
4 5

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Parsons Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parsons Capital Management held 481 positions worth $1.82B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q4 2025 filing shows 23 new, 150 increased, 200 reduced and 20 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K. The largest sale was Realty Income, an estimated $1.59M.

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

  • Parsons Capital Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K.
  • Parsons Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $2.06M increase.
  • Parsons Capital Management's biggest Q4 2025 reduction was Merck, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited Realty Income in Q4 2025, selling an estimated $1.59M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2025.
  • Parsons Capital Management opened 23 new positions and closed 20 in Q4 2025.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.82B.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.