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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
(-11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.17M |
| 2 |
Equinox Gold
EQX
|
+$2.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.2M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
JPMorgan Chase
JPM
|
+$25.8M |
| 4 |
NextEra Energy
NEE
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.59M | 0.22% |
12,579
-285
| -2% | -$75.1K |
|
102
Agnico Eagle Mines
AEM
$90.5B
| $3.53M | 0.22% |
29,660
-3,168
| -10% | -$368K |
|
103
Eaton
ETN
$174B
| $3.49M | 0.21% |
9,789
-190
| -2% | -$58.5K |
|
104
Mondelez International
MDLZ
$79.9B
| $3.49M | 0.21% |
51,705
-100
| -0.2% | -$6.67K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.49M | 0.21% |
5,641
+204
| +4% | +$117K |
|
106
Ecolab
ECL
$79.9B
| $3.48M | 0.21% |
12,899
| – | – |
|
107
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $3.46M | 0.21% |
14,580
-890
| -6% | -$185K |
|
108
Constellation Brands
STZ
$23.2B
| $3.46M | 0.21% |
21,262
| – | – |
|
109
Lockheed Martin
LMT
$136B
| $3.4M | 0.21% |
7,344
-194
| -3% | -$90.8K |
|
110
White Mountains Insurance
WTM
$5.13B
| $3.4M | 0.21% |
1,892
+384
| +25% | +$683K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $3.36M | 0.21% |
49,959
-155
| -0.3% | -$9.81K |
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $3.34M | 0.21% |
110,756
+725
| +0.7% | +$21.8K |
|
113
Stryker
SYK
$130B
| $3.27M | 0.2% |
8,262
-220
| -3% | -$82.3K |
|
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.27M | 0.2% |
24,496
+431
| +2% | +$54.6K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.26M | 0.2% |
41,003
+558
| +1% | +$44K |
|
116
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.25M | 0.2% |
44,251
-276
| -0.6% | -$18.9K |
|
117
Phillips 66
PSX
$81.4B
| $3.15M | 0.19% |
26,368
-10,350
| -28% | -$1.16M |
|
118
East-West Bancorp
EWBC
$18B
| $3.1M | 0.19% |
30,650
-39,925
| -57% | -$3.54M |
|
119
Deere & Co
DE
$168B
| $3.03M | 0.19% |
5,967
-105
| -2% | -$51.4K |
|
120
iShares US Technology ETF
IYW
$25.2B
| $2.97M | 0.18% |
17,152
-595
| -3% | -$90.2K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2.94M | 0.18% |
12,422
-875
| -7% | -$195K |
|
122
Mettler-Toledo International
MTD
$28.6B
| $2.94M | 0.18% |
2,501
-60
| -2% | -$67K |
|
123
Carlisle Companies
CSL
$15.4B
| $2.88M | 0.18% |
7,708
-85
| -1% | -$31.6K |
|
124
Vanguard Morningstar Value ETF
VTV
$191B
| $2.84M | 0.17% |
16,070
-141
| -0.9% | -$23.8K |
|
125
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $2.79M | 0.17% |
56,661
+8,487
| +18% | +$416K |
|
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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.