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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
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$4.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.55M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
NextEra Energy
NEE
|
+$21.4M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $3.05M | 0.14% |
59,751
-684
| -1% | -$34.8K |
2025 Q3
3 quarters
|
|
152
Texas Instruments
TXN
$256B
| $3.04M | 0.14% |
10,205
+631
| +7% | +$175K |
2013 Q3
51 quarters
|
|
153
Roper Technologies
ROP
$36.7B
| $3.01M | 0.14% |
8,894
-10,134
| -53% | -$3.46M |
2013 Q2
52 quarters
|
|
154
GE Aerospace
GE
$318B
| $3.01M | 0.14% |
8,043
+377
| +5% | +$118K |
2013 Q2
52 quarters
|
|
155
Morgan Stanley
MS
$296B
| $2.99M | 0.14% |
14,301
+1,971
| +16% | +$390K |
2020 Q2
24 quarters
|
|
156
Citigroup
C
$217B
| $2.93M | 0.13% |
20,956
-6,063
| -22% | -$789K |
2013 Q2
52 quarters
|
|
157
Union Pacific
UNP
$167B
| $2.87M | 0.13% |
10,546
+196
| +2% | +$51.5K |
2013 Q2
52 quarters
|
|
158
Waste Management
WM
$84.6B
| $2.85M | 0.13% |
12,786
+366
| +3% | +$81.4K |
2020 Q2
24 quarters
|
|
159
Constellation Brands
STZ
$21.5B
| $2.79M | 0.13% |
20,080
-74
| -0.4% | -$11K |
2017 Q4
34 quarters
|
|
160
Carlisle Companies
CSL
$12.9B
| $2.76M | 0.12% |
7,612
-50
| -0.7% | -$17.5K |
2019 Q4
26 quarters
|
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $2.73M | 0.12% |
51,336
-629
| -1% | -$33.4K |
2017 Q2
36 quarters
|
|
|
162
Strategas Macro Thematic Opportunities ETF
SAMT
$803M
| $2.71M | 0.12% |
+56,731
| New | +$2.51M |
2026 Q2
0 quarters
|
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.71M | 0.12% |
45,902
+19,576
| +74% | +$1.16M |
2025 Q1
5 quarters
|
|
164
Walt Disney
DIS
$189B
| $2.69M | 0.12% |
27,941
-10,664
| -28% | -$1.09M |
2013 Q2
52 quarters
|
|
165
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $2.68M | 0.12% |
29,775
-2,893
| -9% | -$240K |
2021 Q1
21 quarters
|
|
166
ClearPoint Neuro
CLPT
$299M
| $2.66M | 0.12% |
148,976
-194
| -0.1% | -$2.42K |
2019 Q3
27 quarters
|
|
167
Coca-Cola
KO
$388B
| $2.6M | 0.12% |
31,957
-90,328
| -74% | -$7.13M |
2013 Q2
52 quarters
|
|
168
Teledyne Technologies
TDY
$27.9B
| $2.59M | 0.12% |
3,889
-15
| -0.4% | -$9.45K |
2021 Q2
20 quarters
|
|
169
iShares Russell 2000 ETF
IWM
$77.7B
| $2.59M | 0.12% |
8,610
+3,152
| +58% | +$886K |
2021 Q1
21 quarters
|
|
170
CrowdStrike
CRWD
$269B
| $2.56M | 0.12% |
13,412
-148
| -1% | -$21K |
2024 Q1
9 quarters
|
|
|
171
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $2.54M | 0.12% |
+51,130
| New | +$2.55M |
2026 Q2
0 quarters
|
|
172
American Express
AXP
$210B
| $2.53M | 0.11% |
7,475
+2,048
| +38% | +$656K |
2024 Q3
7 quarters
|
|
173
Bank of New York Mellon
BNY
$96B
| $2.52M | 0.11% |
17,460
+2,009
| +13% | +$275K |
2013 Q2
52 quarters
|
|
174
Waters Corp
WAT
$41.9B
| $2.52M | 0.11% |
6,711
+829
| +14% | +$283K |
2014 Q1
49 quarters
|
|
175
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.51M | 0.11% |
50,109
+1,736
| +4% | +$87.1K |
2018 Q2
32 quarters
|
|
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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.