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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.88M 0.18%
12,814
+2,691
+27% +$771K
2013 Q2
52 quarters
SILJ icon
127
Amplify Junior Silver Miners ETF
SILJ
$3.39B
$3.81M 0.17%
146,897
-8,672
-6% -$257K
2020 Q4
22 quarters
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.8M 0.17%
37,656
-4,123
-10% -$415K
2015 Q1
45 quarters
PNC icon
129
PNC Financial Services
PNC
$87.5B
$3.78M 0.17%
15,346
-3,914
-20% -$876K
2014 Q2
48 quarters
GL icon
130
Globe Life
GL
$12.7B
$3.66M 0.17%
20,498
-19
-0.1% -$2.97K
2013 Q2
52 quarters
MU icon
131
Micron Technology
MU
$1.06T
$3.63M 0.16%
3,143
+1,238
+65% +$928K
2025 Q3
3 quarters
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.63M 0.16%
37,548
+422
+1% +$40.5K
2017 Q2
36 quarters
ECL icon
133
Ecolab
ECL
$80B
$3.58M 0.16%
12,863
-69
-0.5% -$18.2K
2014 Q4
46 quarters
PFE icon
134
Pfizer
PFE
$161B
$3.51M 0.16%
145,818
-97,248
-40% -$2.54M
2013 Q2
52 quarters
RRC icon
135
Range Resources
RRC
$9.83B
$3.49M 0.16%
93,741
+903
+1% +$36.7K
2024 Q3
7 quarters
AMAT icon
136
Applied Materials
AMAT
$367B
$3.47M 0.16%
4,795
-46
-1% -$21.2K
2023 Q1
13 quarters
WSM icon
137
Williams-Sonoma
WSM
$28.2B
$3.44M 0.16%
14,745
-232
-2% -$46K
2023 Q1
13 quarters
ASML icon
138
ASML
ASML
$650B
$3.38M 0.15%
1,700
+101
+6% +$161K
2020 Q3
23 quarters
MTD icon
139
Mettler-Toledo International
MTD
$31.7B
$3.32M 0.15%
2,595
+13
+0.5% +$15.7K
2014 Q1
49 quarters
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$19.6B
$3.28M 0.15%
66,104
+25,866
+64% +$1.28M
2024 Q4
6 quarters
OEF icon
141
iShares S&P 100 ETF
OEF
$20.8B
$3.27M 0.15%
8,947
+361
+4% +$129K
2017 Q4
34 quarters
VAW icon
142
Vanguard Materials ETF
VAW
$3.16B
$3.24M 0.15%
14,177
+134
+1% +$31.1K
2013 Q2
52 quarters
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$3.23M 0.15%
66,150
+734
+1% +$35.9K
2024 Q3
7 quarters
MDLZ icon
144
Mondelez International
MDLZ
$78.4B
$3.22M 0.15%
55,690
+956
+2% +$57.6K
2013 Q2
52 quarters
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$75.1B
$3.21M 0.15%
109,222
+1,867
+2% +$53.3K
2015 Q2
44 quarters
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.16M 0.14%
55,981
-9,586
-15% -$541K
2021 Q2
20 quarters
DFUS icon
147
Dimensional US Equity ETF
DFUS
$21.5B
$3.12M 0.14%
38,047
+6,159
+19% +$487K
2025 Q3
3 quarters
QQQ icon
148
Invesco QQQ Trust
QQQ
$496B
$3.11M 0.14%
4,217
+546
+15% +$376K
2018 Q1
33 quarters
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$3.1M 0.14%
12,756
+516
+4% +$120K
2017 Q3
35 quarters
TRV icon
150
Travelers Companies
TRV
$77.8B
$3.09M 0.14%
9,347
-106
-1% -$32.1K
2013 Q2
52 quarters
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 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.