We are live on ! Find out more
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
WPM icon
76
Wheaton Precious Metals
WPM
$62.4B
$5.77M 0.26%
51,359
-100
-0.2% -$13K
2020 Q1
25 quarters
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.6B
$5.74M 0.26%
14,011
+1,066
+8% +$422K
2023 Q1
13 quarters
SYY icon
78
Sysco
SYY
$38.6B
$5.71M 0.26%
68,368
-11
-0% -$833
2013 Q2
52 quarters
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$5.7M 0.26%
14,585
-120
-0.8% -$40.1K
2013 Q2
52 quarters
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.7M 0.26%
24,078
+982
+4% +$225K
2013 Q2
52 quarters
TT icon
81
Trane Technologies
TT
$105B
$5.69M 0.26%
11,576
+733
+7% +$343K
2020 Q3
23 quarters
PANW icon
82
Palo Alto Networks
PANW
$330B
$5.57M 0.25%
16,323
-616
-4% -$141K
2023 Q2
12 quarters
PGR icon
83
Progressive
PGR
$128B
$5.56M 0.25%
25,455
-67
-0.3% -$13.5K
2014 Q2
48 quarters
EQX icon
84
Equinox Gold
EQX
$13B
$5.54M 0.25%
570,165
– –
2024 Q1
9 quarters
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$12.4B
$5.52M 0.25%
292,323
-25,795
-8% -$607K
2020 Q3
23 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.49M 0.25%
7,345
+1,379
+23% +$1,000K
2013 Q2
52 quarters
LOW icon
87
Lowe's Companies
LOW
$105B
$5.47M 0.25%
24,821
+3,097
+14% +$703K
2013 Q2
52 quarters
INTC icon
88
Intel
INTC
$532B
$5.3M 0.24%
37,936
-4,014
-10% -$406K
2013 Q2
52 quarters
GGG icon
89
Graco
GGG
$12.7B
$5.28M 0.24%
69,883
-5,909
-8% -$466K
2013 Q2
52 quarters
AMT icon
90
American Tower
AMT
$84.3B
$5.26M 0.24%
32,146
+120
+0.4% +$21.6K
2013 Q2
52 quarters
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.21M 0.24%
99,376
+2,916
+3% +$153K
2020 Q4
22 quarters
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$237B
$5.16M 0.23%
59,930
+1,202
+2% +$101K
2016 Q4
38 quarters
WMT icon
93
Walmart Inc
WMT
$903B
$5.14M 0.23%
45,408
+3,296
+8% +$409K
2013 Q2
52 quarters
VRT icon
94
Vertiv
VRT
$90.6B
$5.12M 0.23%
15,282
-521
-3% -$165K
2020 Q4
22 quarters
COP icon
95
ConocoPhillips
COP
$167B
$5.08M 0.23%
48,820
+4,814
+11% +$571K
2013 Q2
52 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 0.23%
64,961
-381
-0.6% -$28K
2013 Q2
52 quarters
DE icon
97
Deere & Co
DE
$172B
$4.98M 0.23%
7,846
+1,107
+16% +$641K
2013 Q2
52 quarters
PSX icon
98
Phillips 66
PSX
$114B
$4.95M 0.22%
29,260
-8,064
-22% -$1.39M
2015 Q2
44 quarters
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.27B
$4.88M 0.22%
49,708
+15
+0% +$1.74K
2020 Q2
24 quarters
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$4.86M 0.22%
9,779
+138
+1% +$61.2K
2023 Q1
13 quarters
2 3
4
5 6

Similar funds

IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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.