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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
AEM icon
76
Agnico Eagle Mines
AEM
$90.5B
$4.92M 0.27%
29,010
-650
-2% -$109K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$4.84M 0.27%
59,580
+6,672
+13% +$541K
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.81M 0.26%
27,624
-930
-3% -$160K
FTNT icon
79
Fortinet
FTNT
$117B
$4.75M 0.26%
59,870
-684
-1% -$56.7K
MCD icon
80
McDonald's
MCD
$195B
$4.72M 0.26%
15,439
-18
-0.1% -$5.51K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.71M 0.26%
21,416
-1,143
-5% -$250K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$4.61M 0.25%
12,350
+677
+6% +$251K
ROP icon
83
Roper Technologies
ROP
$39.8B
$4.5M 0.25%
10,106
-855
-8% -$396K
ADP icon
84
Automatic Data Processing
ADP
$108B
$4.45M 0.24%
17,295
-2,091
-11% -$557K
EMR icon
85
Emerson Electric
EMR
$88.3B
$4.43M 0.24%
33,396
+3,039
+10% +$403K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.43M 0.24%
44,152
-8,693
-16% -$874K
WMT icon
87
Walmart Inc
WMT
$890B
$4.43M 0.24%
39,739
+250
+0.6% +$26.8K
TSLA icon
88
Tesla
TSLA
$1.3T
$4.41M 0.24%
9,813
-2,100
-18% -$931K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.41M 0.24%
83,409
+26,711
+47% +$1.41M
ACN icon
90
Accenture
ACN
$108B
$4.41M 0.24%
16,438
-311
-2% -$79K
ETN icon
91
Eaton
ETN
$174B
$4.37M 0.24%
13,707
+2,872
+27% +$1.02M
CRM icon
92
Salesforce
CRM
$158B
$4.33M 0.24%
16,361
-339
-2% -$84.2K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$4.3M 0.24%
9,491
-395
-4% -$170K
SILJ icon
94
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4.27M 0.23%
154,363
-17,060
-10% -$421K
TSM icon
95
TSMC
TSM
$2.18T
$4.26M 0.23%
14,004
+586
+4% +$172K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.25M 0.23%
32,113
+1,579
+5% +$207K
INTU icon
97
Intuit
INTU
$89B
$4.24M 0.23%
6,401
– –
RRC icon
98
Range Resources
RRC
$8.95B
$4.22M 0.23%
119,800
-6,700
-5% -$250K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.19M 0.23%
63,541
-3,921
-6% -$257K
AFL icon
100
Aflac
AFL
$62.6B
$4.12M 0.23%
37,342
-225
-0.6% -$24.8K
2 3
4
5 6

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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.