We are live on ! Find out more
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
CLPT icon
126
ClearPoint Neuro
CLPT
$433M
$3.11M 0.18%
142,736
-750
-0.5% -$8.84K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$3.11M 0.18%
16,656
+586
+4% +$106K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$3.09M 0.18%
19,093
+495
+3% +$79.9K
MTD icon
129
Mettler-Toledo International
MTD
$28.6B
$3.07M 0.17%
2,501
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.01M 0.17%
56,698
+32,786
+137% +$1.73M
CSX icon
131
CSX Corp
CSX
$93.1B
$3M 0.17%
84,511
– –
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$2.98M 0.17%
15,259
-1,298
-8% -$248K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.95M 0.17%
35,125
+8,119
+30% +$675K
ALLE icon
134
Allegion
ALLE
$14.4B
$2.92M 0.17%
16,459
-40
-0.2% -$6.61K
VAW icon
135
Vanguard Materials ETF
VAW
$3.08B
$2.91M 0.17%
14,208
-60
-0.4% -$12.2K
GL icon
136
Globe Life
GL
$14.3B
$2.91M 0.17%
20,342
-28
-0.1% -$3.79K
SCCO icon
137
Southern Copper
SCCO
$166B
$2.89M 0.16%
24,433
-2,798
-10% -$275K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$2.87M 0.16%
8,635
-185
-2% -$58.8K
DELL icon
139
Dell
DELL
$293B
$2.86M 0.16%
20,148
+1,243
+7% +$161K
CCJ icon
140
Cameco
CCJ
$42.4B
$2.8M 0.16%
33,439
+2,110
+7% +$164K
DE icon
141
Deere & Co
DE
$168B
$2.77M 0.16%
6,067
+100
+2% +$49.3K
STZ icon
142
Constellation Brands
STZ
$23.2B
$2.77M 0.16%
20,562
-700
-3% -$111K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.74M 0.16%
31,328
-1,239
-4% -$105K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.73M 0.16%
42,018
+2,617
+7% +$164K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.7M 0.15%
10,605
-1,817
-15% -$451K
TRV icon
146
Travelers Companies
TRV
$80.2B
$2.68M 0.15%
9,586
– –
MDT icon
147
Medtronic
MDT
$112B
$2.59M 0.15%
27,154
-21
-0.1% -$1.93K
UHS icon
148
Universal Health Services
UHS
$10.5B
$2.56M 0.15%
12,531
-50
-0.4% -$9K
VRT icon
149
Vertiv
VRT
$105B
$2.56M 0.15%
16,958
-1,058
-6% -$141K
GSEW icon
150
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$2.55M 0.14%
29,973
+2,093
+8% +$175K
4 5
6
7 8

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.