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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
PSX icon
126
Phillips 66
PSX
$81.4B
$3.35M 0.18%
25,970
-400
-2% -$53.8K
CARR icon
127
Carrier Global
CARR
$52.8B
$3.33M 0.18%
63,021
-1,546
-2% -$86K
GSEW icon
128
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$3.17M 0.17%
37,259
+7,286
+24% +$618K
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.13M 0.17%
63,774
-103
-0.2% -$5.07K
JMST icon
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.08M 0.17%
60,435
+34,724
+135% +$1.77M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.06M 0.17%
34,177
+2,849
+9% +$252K
CCJ icon
132
Cameco
CCJ
$42.4B
$3.05M 0.17%
33,342
-97
-0.3% -$8.73K
SYK icon
133
Stryker
SYK
$130B
$3.04M 0.17%
8,663
-125
-1% -$45.5K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.03M 0.17%
45,205
+3,187
+8% +$211K
CSX icon
135
CSX Corp
CSX
$93.1B
$3.03M 0.17%
83,701
-810
-1% -$29K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$2.99M 0.16%
8,729
+94
+1% +$31.9K
VAW icon
137
Vanguard Materials ETF
VAW
$3.08B
$2.95M 0.16%
14,190
-18
-0.1% -$3.63K
DE icon
138
Deere & Co
DE
$168B
$2.91M 0.16%
6,252
+185
+3% +$86.8K
VRT icon
139
Vertiv
VRT
$105B
$2.85M 0.16%
17,583
+625
+4% +$109K
GL icon
140
Globe Life
GL
$14.3B
$2.82M 0.15%
20,143
-199
-1% -$27K
TRV icon
141
Travelers Companies
TRV
$80.2B
$2.8M 0.15%
9,653
+67
+0.7% +$18.9K
STZ icon
142
Constellation Brands
STZ
$23.2B
$2.79M 0.15%
20,207
-355
-2% -$48.7K
UHS icon
143
Universal Health Services
UHS
$10.5B
$2.73M 0.15%
12,523
-8
-0.1% -$1.77K
WSM icon
144
Williams-Sonoma
WSM
$29.6B
$2.7M 0.15%
15,127
-132
-0.9% -$24.7K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.64M 0.15%
98,113
+6,186
+7% +$165K
ALLE icon
146
Allegion
ALLE
$14.4B
$2.61M 0.14%
16,389
-70
-0.4% -$11.7K
MDT icon
147
Medtronic
MDT
$112B
$2.6M 0.14%
27,039
-115
-0.4% -$11.2K
DELL icon
148
Dell
DELL
$293B
$2.58M 0.14%
20,512
+364
+2% +$51.3K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.54M 0.14%
47,208
+12,935
+38% +$699K
WM icon
150
Waste Management
WM
$91B
$2.52M 0.14%
11,488
+1,064
+10% +$227K
4 5
6
7 8

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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.