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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 0.23%
33,430
-1,791
-5% -$206K
SILJ icon
102
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.96M 0.22%
171,423
+28,036
+20% +$490K
CRM icon
103
Salesforce
CRM
$158B
$3.96M 0.22%
16,700
+451
+3% +$114K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.95M 0.22%
69,258
-4,439
-6% -$252K
PFE icon
105
Pfizer
PFE
$153B
$3.91M 0.22%
153,331
+476
+0.3% +$11.7K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$126B
$3.87M 0.22%
9,886
-542
-5% -$227K
TT icon
107
Trane Technologies
TT
$106B
$3.86M 0.22%
9,156
+405
+5% +$173K
CARR icon
108
Carrier Global
CARR
$52.8B
$3.85M 0.22%
64,567
-4,255
-6% -$289K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.77M 0.21%
5,660
+19
+0.3% +$12.2K
TSM icon
110
TSMC
TSM
$2.18T
$3.75M 0.21%
13,418
+1,274
+10% +$312K
LMT icon
111
Lockheed Martin
LMT
$136B
$3.63M 0.21%
7,264
-80
-1% -$36.3K
PSX icon
112
Phillips 66
PSX
$81.4B
$3.59M 0.2%
26,370
+2
+0% +$256
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.58M 0.2%
50,191
+232
+0.5% +$16K
ECL icon
114
Ecolab
ECL
$79.9B
$3.53M 0.2%
12,899
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.52M 0.2%
11,439
-1,140
-9% -$338K
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$3.45M 0.2%
17,602
+450
+3% +$82.3K
JHML icon
117
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.43M 0.2%
43,776
-475
-1% -$36K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.31M 0.19%
25,840
+2,990
+13% +$367K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.19%
73,014
-5,091
-7% -$238K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.29M 0.19%
65,440
+44,552
+213% +$2.24M
EWBC icon
121
East-West Bancorp
EWBC
$18B
$3.26M 0.19%
30,650
– –
SYK icon
122
Stryker
SYK
$130B
$3.25M 0.18%
8,788
+526
+6% +$203K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$3.23M 0.18%
51,705
– –
VNLA icon
124
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.15M 0.18%
63,877
+7,216
+13% +$355K
WTM icon
125
White Mountains Insurance
WTM
$5.13B
$3.15M 0.18%
1,882
-10
-0.5% -$17.8K
3 4
5
6 7

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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.