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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
LOW icon
101
Lowe's Companies
LOW
$125B
$4.09M 0.22%
16,968
+46
+0.3% +$11K
XNTK icon
102
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4.09M 0.22%
14,705
-200
-1% -$55.9K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$4.02M 0.22%
18,773
-320
-2% -$71.9K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.98M 0.22%
54,117
+3,926
+8% +$286K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.22%
73,457
+443
+0.6% +$21.3K
COP icon
106
ConocoPhillips
COP
$141B
$3.93M 0.22%
41,981
-167
-0.4% -$15.1K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.89M 0.21%
46,504
+11,379
+32% +$956K
WTM icon
108
White Mountains Insurance
WTM
$5.13B
$3.89M 0.21%
1,872
-10
-0.5% -$19.6K
BR icon
109
Broadridge
BR
$19B
$3.87M 0.21%
17,351
+298
+2% +$68K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.84M 0.21%
67,013
-2,245
-3% -$128K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.78M 0.21%
5,544
-116
-2% -$78.4K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.21%
31,213
-2,217
-7% -$265K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.73M 0.2%
25,840
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$3.65M 0.2%
19,091
+2,435
+15% +$458K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.6M 0.2%
11,435
-4
-0% -$1.25K
TT icon
116
Trane Technologies
TT
$106B
$3.51M 0.19%
9,022
-134
-1% -$55.4K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$3.51M 0.19%
2,516
+15
+0.6% +$20.9K
CPNG icon
118
Coupang
CPNG
$29.2B
$3.48M 0.19%
147,372
-731
-0.5% -$20.8K
IYW icon
119
iShares US Technology ETF
IYW
$25.5B
$3.45M 0.19%
17,267
-335
-2% -$67K
JHML icon
120
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.45M 0.19%
43,163
-613
-1% -$48.6K
EWBC icon
121
East-West Bancorp
EWBC
$18B
$3.44M 0.19%
30,650
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$3.4M 0.19%
7,021
-243
-3% -$116K
PFE icon
123
Pfizer
PFE
$153B
$3.39M 0.19%
136,241
-17,090
-11% -$431K
ECL icon
124
Ecolab
ECL
$79.9B
$3.39M 0.19%
12,899
– –
SCCO icon
125
Southern Copper
SCCO
$166B
$3.38M 0.19%
24,026
-407
-2% -$53.9K
3 4
5
6 7

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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.