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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
WPM icon
76
Wheaton Precious Metals
WPM
$60.9B
$5.77M 0.26%
51,359
-100
-0.2% -$13K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
$5.74M 0.26%
14,011
+1,066
+8% +$422K
SYY icon
78
Sysco
SYY
$40.3B
$5.71M 0.26%
68,368
-11
-0% -$833
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$5.7M 0.26%
14,585
-120
-0.8% -$40.1K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.7M 0.26%
24,078
+982
+4% +$225K
TT icon
81
Trane Technologies
TT
$106B
$5.69M 0.26%
11,576
+733
+7% +$343K
PANW icon
82
Palo Alto Networks
PANW
$297B
$5.57M 0.25%
16,323
-616
-4% -$141K
PGR icon
83
Progressive
PGR
$125B
$5.56M 0.25%
25,455
-67
-0.3% -$13.5K
EQX icon
84
Equinox Gold
EQX
$13.5B
$5.54M 0.25%
570,165
– –
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.2B
$5.52M 0.25%
292,323
-25,795
-8% -$607K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.49M 0.25%
7,345
+1,379
+23% +$1,000K
LOW icon
87
Lowe's Companies
LOW
$125B
$5.47M 0.25%
24,821
+3,097
+14% +$703K
INTC icon
88
Intel
INTC
$513B
$5.3M 0.24%
37,936
-4,014
-10% -$406K
GGG icon
89
Graco
GGG
$13.5B
$5.28M 0.24%
69,883
-5,909
-8% -$466K
AMT icon
90
American Tower
AMT
$80.4B
$5.26M 0.24%
32,146
+120
+0.4% +$21.6K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 0.24%
99,376
+2,916
+3% +$153K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$5.16M 0.23%
59,930
+1,202
+2% +$101K
WMT icon
93
Walmart Inc
WMT
$890B
$5.14M 0.23%
45,408
+3,296
+8% +$409K
VRT icon
94
Vertiv
VRT
$105B
$5.12M 0.23%
15,282
-521
-3% -$165K
COP icon
95
ConocoPhillips
COP
$141B
$5.08M 0.23%
48,820
+4,814
+11% +$571K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.01M 0.23%
64,961
-381
-0.6% -$28K
DE icon
97
Deere & Co
DE
$168B
$4.98M 0.23%
7,846
+1,107
+16% +$641K
PSX icon
98
Phillips 66
PSX
$81.4B
$4.95M 0.22%
29,260
-8,064
-22% -$1.39M
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.88M 0.22%
49,708
+15
+0% +$1.74K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$4.86M 0.22%
9,779
+138
+1% +$61.2K
2 3
4
5 6

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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.