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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
WPM icon
76
Wheaton Precious Metals
WPM
$60.9B
$4.81M 0.3%
53,509
+1,583
+3% +$133K
UYLD icon
77
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.8M 0.29%
94,027
+27,090
+40% +$1.38M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.72M 0.29%
76,084
-1,295
-2% -$76K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$126B
$4.64M 0.29%
10,428
+2,660
+34% +$1.23M
QUS icon
80
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.58M 0.28%
28,061
+3,452
+14% +$538K
MCD icon
81
McDonald's
MCD
$195B
$4.52M 0.28%
15,482
-177
-1% -$54.6K
TSLA icon
82
Tesla
TSLA
$1.3T
$4.48M 0.27%
14,091
-1,565
-10% -$471K
CRM icon
83
Salesforce
CRM
$158B
$4.43M 0.27%
16,249
-75
-0.5% -$20.1K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$4.34M 0.27%
83,432
+300
+0.4% +$14.9K
CPNG icon
85
Coupang
CPNG
$29.2B
$4.31M 0.26%
143,933
-2,400
-2% -$61.5K
BR icon
86
Broadridge
BR
$19B
$4.25M 0.26%
17,488
-668
-4% -$159K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.19M 0.26%
73,697
+1,634
+2% +$90.5K
COP icon
88
ConocoPhillips
COP
$141B
$4.07M 0.25%
45,347
-529
-1% -$47.6K
WMT icon
89
Walmart Inc
WMT
$890B
$4.06M 0.25%
41,555
+39
+0.1% +$3.72K
EMR icon
90
Emerson Electric
EMR
$88.3B
$4.06M 0.25%
30,442
-143,359
-82% -$16.4M
AFL icon
91
Aflac
AFL
$62.6B
$3.97M 0.24%
37,662
-1,742
-4% -$183K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.2B
$3.94M 0.24%
322,218
-30,000
-9% -$340K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$3.93M 0.24%
53,754
-6,438
-11% -$424K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.1B
$3.86M 0.24%
11,376
+248
+2% +$77.8K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 0.24%
35,221
-573
-2% -$59.2K
TT icon
96
Trane Technologies
TT
$106B
$3.83M 0.24%
8,751
+59
+0.7% +$23.3K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.79M 0.23%
31,244
-254
-0.8% -$28.6K
LOW icon
98
Lowe's Companies
LOW
$125B
$3.76M 0.23%
16,942
-195
-1% -$43.5K
PFE icon
99
Pfizer
PFE
$153B
$3.71M 0.23%
152,855
-105,096
-41% -$2.45M
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$3.62M 0.22%
78,105
+224
+0.3% +$11K
2 3
4
5 6

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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.