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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
+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
CARR icon
101
Carrier Global
CARR
$45.4B
$4.81M 0.22%
65,579
-15,948
-20% -$1.04M
2020 Q2
24 quarters
LMT icon
102
Lockheed Martin
LMT
$117B
$4.81M 0.22%
9,435
+1,276
+16% +$690K
2013 Q4
50 quarters
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.79M 0.22%
32,322
+379
+1% +$52K
2013 Q2
52 quarters
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$4.77M 0.22%
82,533
+2,082
+3% +$117K
2023 Q2
12 quarters
BMY icon
105
Bristol-Myers Squibb
BMY
$115B
$4.75M 0.21%
82,435
+2,150
+3% +$123K
2013 Q2
52 quarters
DHR icon
106
Danaher
DHR
$155B
$4.72M 0.21%
24,759
-16,187
-40% -$2.94M
2013 Q2
52 quarters
CSX icon
107
CSX Corp
CSX
$88.2B
$4.63M 0.21%
97,348
-1,739
-2% -$78.5K
2015 Q2
44 quarters
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$4.61M 0.21%
21,161
+601
+3% +$126K
2021 Q1
21 quarters
IYW icon
109
iShares US Technology ETF
IYW
$26.7B
$4.58M 0.21%
18,141
+862
+5% +$198K
2013 Q4
50 quarters
UYLD icon
110
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$4.57M 0.21%
89,596
-5,928
-6% -$303K
2025 Q1
5 quarters
QUS icon
111
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$4.56M 0.21%
24,415
-4,845
-17% -$883K
2020 Q4
22 quarters
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.56M 0.21%
32,103
-3,018
-9% -$417K
2020 Q2
24 quarters
TSLA icon
113
Tesla
TSLA
$1.48T
$4.55M 0.21%
10,822
-51
-0.5% -$20.3K
2014 Q1
49 quarters
BKNG icon
114
Booking.com
BKNG
$120B
$4.48M 0.2%
25,130
+780
+3% +$133K
2016 Q1
41 quarters
PM icon
115
Philip Morris
PM
$313B
$4.45M 0.2%
24,576
-8
-0% -$1.39K
2013 Q2
52 quarters
AEM icon
116
Agnico Eagle Mines
AEM
$94.7B
$4.42M 0.2%
28,504
-6
-0% -$1.11K
2013 Q2
52 quarters
AFL icon
117
Aflac
AFL
$58.2B
$4.29M 0.19%
36,615
+7
+0% +$806
2013 Q2
52 quarters
EWBC icon
118
East-West Bancorp
EWBC
$17.1B
$4.11M 0.19%
31,825
-38,900
-55% -$4.78M
2013 Q2
52 quarters
SCCO icon
119
Southern Copper
SCCO
$174B
$4.07M 0.18%
23,622
-87
-0.4% -$15.6K
2019 Q4
26 quarters
CCJ icon
120
Cameco
CCJ
$37.3B
$4.06M 0.18%
39,838
+3,618
+10% +$406K
2024 Q4
6 quarters
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.01M 0.18%
48,511
-1,157
-2% -$95.6K
2015 Q1
45 quarters
JHML icon
122
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$3.96M 0.18%
44,357
-965
-2% -$83.1K
2017 Q1
37 quarters
ADP icon
123
Automatic Data Processing
ADP
$109B
$3.92M 0.18%
17,503
-112
-0.6% -$23.9K
2013 Q2
52 quarters
WTM icon
124
White Mountains Insurance
WTM
$4.99B
$3.91M 0.18%
1,887
-1
-0.1% -$2.14K
2020 Q3
23 quarters
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$3.88M 0.18%
11,296
-78
-0.7% -$26K
2013 Q2
52 quarters
3 4
5
6 7

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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.