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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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$13.2B
$5.02M 0.29%
319,808
-2,410
-0.7% -$32.2K
AEM icon
77
Agnico Eagle Mines
AEM
$90.5B
$5M 0.28%
29,660
– –
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$4.95M 0.28%
50,023
+10,175
+26% +$782K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.89M 0.28%
28,554
+493
+2% +$81.8K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.87M 0.28%
22,559
-3,700
-14% -$777K
CPNG icon
81
Coupang
CPNG
$29.2B
$4.77M 0.27%
148,103
+4,170
+3% +$126K
RRC icon
82
Range Resources
RRC
$8.95B
$4.76M 0.27%
126,500
– –
MCD icon
83
McDonald's
MCD
$195B
$4.7M 0.27%
15,457
-25
-0.2% -$7.61K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.64M 0.26%
153,327
+42,571
+38% +$1.28M
UYLD icon
85
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.59M 0.26%
89,810
-4,217
-4% -$216K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.4M 0.25%
67,462
-8,622
-11% -$554K
INTU icon
87
Intuit
INTU
$89B
$4.37M 0.25%
6,401
-56
-0.9% -$40.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.28M 0.24%
30,349
+5,853
+24% +$804K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$4.27M 0.24%
11,673
+297
+3% +$105K
LOW icon
90
Lowe's Companies
LOW
$125B
$4.25M 0.24%
16,922
-20
-0.1% -$4.91K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$4.23M 0.24%
52,908
-846
-2% -$64.6K
AFL icon
92
Aflac
AFL
$62.6B
$4.2M 0.24%
37,567
-95
-0.3% -$9.98K
ACN icon
93
Accenture
ACN
$108B
$4.13M 0.23%
16,749
-2,085
-11% -$544K
WMT icon
94
Walmart Inc
WMT
$890B
$4.07M 0.23%
39,489
-2,066
-5% -$206K
BR icon
95
Broadridge
BR
$19B
$4.06M 0.23%
17,053
-435
-2% -$108K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.06M 0.23%
14,905
+325
+2% +$80.1K
ETN icon
97
Eaton
ETN
$174B
$4.05M 0.23%
10,835
+1,046
+11% +$380K
COP icon
98
ConocoPhillips
COP
$141B
$3.99M 0.23%
42,148
-3,199
-7% -$302K
EMR icon
99
Emerson Electric
EMR
$88.3B
$3.98M 0.23%
30,357
-85
-0.3% -$11.6K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.98M 0.23%
30,534
-710
-2% -$89.3K
2 3
4
5 6

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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.