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
+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
CARR icon
101
Carrier Global
CARR
$52.8B
$4.81M 0.22%
65,579
-15,948
-20% -$1.04M
LMT icon
102
Lockheed Martin
LMT
$136B
$4.81M 0.22%
9,435
+1,276
+16% +$690K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.79M 0.22%
32,322
+379
+1% +$52K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.77M 0.22%
27,511
+694
+3% +$117K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$4.75M 0.21%
82,435
+2,150
+3% +$123K
DHR icon
106
Danaher
DHR
$144B
$4.72M 0.21%
24,759
-16,187
-40% -$2.94M
CSX icon
107
CSX Corp
CSX
$93.1B
$4.63M 0.21%
97,348
-1,739
-2% -$78.5K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$4.61M 0.21%
21,161
+601
+3% +$126K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$4.58M 0.21%
18,141
+862
+5% +$198K
UYLD icon
110
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.57M 0.21%
89,596
-5,928
-6% -$303K
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.56M 0.21%
24,415
-4,845
-17% -$883K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.56M 0.21%
32,103
-3,018
-9% -$417K
TSLA icon
113
Tesla
TSLA
$1.3T
$4.55M 0.21%
10,822
-51
-0.5% -$20.3K
BKNG icon
114
Booking.com
BKNG
$161B
$4.48M 0.2%
25,130
+780
+3% +$133K
PM icon
115
Philip Morris
PM
$295B
$4.45M 0.2%
24,576
-8
-0% -$1.39K
AEM icon
116
Agnico Eagle Mines
AEM
$90.5B
$4.42M 0.2%
28,504
-6
-0% -$1.11K
AFL icon
117
Aflac
AFL
$62.6B
$4.29M 0.19%
36,615
+7
+0% +$806
EWBC icon
118
East-West Bancorp
EWBC
$18B
$4.11M 0.19%
31,825
-38,900
-55% -$4.78M
SCCO icon
119
Southern Copper
SCCO
$166B
$4.07M 0.18%
23,342
-86
-0.4% -$15.6K
CCJ icon
120
Cameco
CCJ
$42.4B
$4.06M 0.18%
39,838
+3,618
+10% +$406K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.01M 0.18%
48,511
-1,157
-2% -$95.6K
JHML icon
122
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.96M 0.18%
44,357
-965
-2% -$83.1K
ADP icon
123
Automatic Data Processing
ADP
$108B
$3.92M 0.18%
17,503
-112
-0.6% -$23.9K
WTM icon
124
White Mountains Insurance
WTM
$5.13B
$3.91M 0.18%
1,887
-1
-0.1% -$2.14K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.88M 0.18%
11,296
-78
-0.7% -$26K
3 4
5
6 7

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 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.