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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
+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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.88M 0.18%
12,814
+2,691
+27% +$771K
SILJ icon
127
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$3.81M 0.17%
146,897
-8,672
-6% -$257K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.8M 0.17%
37,656
-4,123
-10% -$415K
PNC icon
129
PNC Financial Services
PNC
$101B
$3.78M 0.17%
15,346
-3,914
-20% -$876K
GL icon
130
Globe Life
GL
$14.3B
$3.66M 0.17%
20,498
-19
-0.1% -$2.97K
MU icon
131
Micron Technology
MU
$991B
$3.63M 0.16%
3,143
+1,238
+65% +$928K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.63M 0.16%
37,548
+422
+1% +$40.5K
ECL icon
133
Ecolab
ECL
$79.9B
$3.58M 0.16%
12,863
-69
-0.5% -$18.2K
PFE icon
134
Pfizer
PFE
$153B
$3.51M 0.16%
145,818
-97,248
-40% -$2.54M
RRC icon
135
Range Resources
RRC
$8.95B
$3.49M 0.16%
93,741
+903
+1% +$36.7K
AMAT icon
136
Applied Materials
AMAT
$428B
$3.47M 0.16%
4,795
-46
-1% -$21.2K
WSM icon
137
Williams-Sonoma
WSM
$29.6B
$3.44M 0.16%
14,745
-232
-2% -$46K
ASML icon
138
ASML
ASML
$669B
$3.38M 0.15%
1,700
+101
+6% +$161K
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$3.32M 0.15%
2,595
+13
+0.5% +$15.7K
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.28M 0.15%
66,104
+25,866
+64% +$1.28M
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$3.27M 0.15%
8,947
+361
+4% +$129K
VAW icon
142
Vanguard Materials ETF
VAW
$3.13B
$3.24M 0.15%
14,177
+134
+1% +$31.1K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.23M 0.15%
66,150
+734
+1% +$35.9K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$3.22M 0.15%
55,690
+956
+2% +$57.6K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.21M 0.15%
109,222
+1,867
+2% +$53.3K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.16M 0.14%
55,981
-9,586
-15% -$541K
DFUS
147
Dimensional US Equity ETF
DFUS
$21.6B
$3.12M 0.14%
38,047
+6,159
+19% +$487K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$3.11M 0.14%
4,217
+546
+15% +$376K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.1M 0.14%
12,756
+516
+4% +$120K
TRV icon
150
Travelers Companies
TRV
$80.2B
$3.09M 0.14%
9,347
-106
-1% -$32.1K
4 5
6
7 8

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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 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.