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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
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.05M 0.14%
59,751
-684
-1% -$34.8K
TXN icon
152
Texas Instruments
TXN
$261B
$3.04M 0.14%
10,205
+631
+7% +$175K
ROP icon
153
Roper Technologies
ROP
$39.8B
$3.01M 0.14%
8,894
-10,134
-53% -$3.46M
GE icon
154
GE Aerospace
GE
$384B
$3.01M 0.14%
8,043
+377
+5% +$118K
MS icon
155
Morgan Stanley
MS
$340B
$2.99M 0.14%
14,301
+1,971
+16% +$390K
C icon
156
Citigroup
C
$226B
$2.93M 0.13%
20,956
-6,063
-22% -$789K
UNP icon
157
Union Pacific
UNP
$174B
$2.87M 0.13%
10,546
+196
+2% +$51.5K
WM icon
158
Waste Management
WM
$91B
$2.85M 0.13%
12,786
+366
+3% +$81.4K
STZ icon
159
Constellation Brands
STZ
$23.2B
$2.79M 0.13%
20,080
-74
-0.4% -$11K
CSL icon
160
Carlisle Companies
CSL
$15.4B
$2.76M 0.12%
7,612
-50
-0.7% -$17.5K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.73M 0.12%
51,336
-629
-1% -$33.4K
SAMT icon
162
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$2.71M 0.12%
+56,731
New +$2.51M
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.71M 0.12%
45,902
+19,576
+74% +$1.16M
DIS icon
164
Walt Disney
DIS
$181B
$2.69M 0.12%
27,941
-10,664
-28% -$1.09M
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.68M 0.12%
29,775
-2,893
-9% -$240K
CLPT icon
166
ClearPoint Neuro
CLPT
$433M
$2.66M 0.12%
148,976
-194
-0.1% -$2.42K
KO icon
167
Coca-Cola
KO
$375B
$2.6M 0.12%
31,957
-90,328
-74% -$7.13M
TDY icon
168
Teledyne Technologies
TDY
$32B
$2.59M 0.12%
3,889
-15
-0.4% -$9.45K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$2.59M 0.12%
8,610
+3,152
+58% +$886K
CRWD icon
170
CrowdStrike
CRWD
$218B
$2.56M 0.12%
13,412
-148
-1% -$21K
TBUX icon
171
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$2.54M 0.12%
+51,130
New +$2.55M
AXP icon
172
American Express
AXP
$230B
$2.53M 0.11%
7,475
+2,048
+38% +$656K
BNY
173
Bank of New York Mellon
BNY
$107B
$2.52M 0.11%
17,460
+2,009
+13% +$275K
WAT icon
174
Waters Corp
WAT
$39.9B
$2.52M 0.11%
6,711
+829
+14% +$283K
GSY icon
175
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.51M 0.11%
50,109
+1,736
+4% +$87.1K
5 6
7
8 9

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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.