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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
+7.11%
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
$1.63B
AUM Growth
-$202M
Cap. Flow
-$281M
Cap. Flow %
-17.24%
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.17M
2
EQX icon
Equinox Gold
EQX
+$2.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.2M
2
MSFT icon
Microsoft
MSFT
+$27M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
NEE icon
NextEra Energy
NEE
+$17.5M
5
EMR icon
Emerson Electric
EMR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 14.55%
3 Industrials 11.45%
4 Healthcare 8.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$293B
$2.32M 0.14%
18,905
-2,085
-10% -$213K
VRT icon
152
Vertiv
VRT
$105B
$2.31M 0.14%
18,016
-7,720
-30% -$751K
JAAA icon
153
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.31M 0.14%
45,572
-5,495
-11% -$277K
UHS icon
154
Universal Health Services
UHS
$10.5B
$2.28M 0.14%
12,581
– –
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2.27M 0.14%
27,880
+950
+4% +$72.9K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.24M 0.14%
27,006
-528
-2% -$42.9K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.16M 0.13%
88,444
+779
+0.9% +$17.6K
SPGI icon
158
S&P Global
SPGI
$120B
$2.13M 0.13%
4,039
-36
-0.9% -$18K
SILJ icon
159
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.12M 0.13%
143,387
+600
+0.4% +$7.81K
GIS icon
160
General Mills
GIS
$19.7B
$2.1M 0.13%
40,532
-1,222
-3% -$67.4K
OMC icon
161
Omnicom Group
OMC
$23.4B
$2.08M 0.13%
28,980
+59
+0.2% +$4.36K
XYL icon
162
Xylem
XYL
$28.1B
$2.01M 0.12%
15,570
-428
-3% -$51.8K
TDY icon
163
Teledyne Technologies
TDY
$32B
$2M 0.12%
3,904
– –
JHMM icon
164
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$1.97M 0.12%
32,150
-537
-2% -$31K
TXN icon
165
Texas Instruments
TXN
$261B
$1.96M 0.12%
9,449
-136
-1% -$24.1K
O icon
166
Realty Income
O
$59.1B
$1.91M 0.12%
33,222
-300
-0.9% -$17K
PHO icon
167
Invesco Water Resources ETF
PHO
$2.09B
$1.91M 0.12%
27,359
-200
-0.7% -$13.3K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.12%
21,282
+240
+1% +$20.5K
SO icon
169
Southern Company
SO
$107B
$1.87M 0.11%
20,324
+500
+3% +$44.9K
WAT icon
170
Waters Corp
WAT
$39.9B
$1.84M 0.11%
5,272
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$1.79M 0.11%
7,254
-25
-0.3% -$6.04K
MS icon
172
Morgan Stanley
MS
$340B
$1.78M 0.11%
12,671
+629
+5% +$77.3K
WRB icon
173
W.R. Berkley
WRB
$26.6B
$1.78M 0.11%
24,221
-30
-0.1% -$2.15K
GE icon
174
GE Aerospace
GE
$384B
$1.74M 0.11%
6,759
-125
-2% -$27.4K
NFLX icon
175
Netflix
NFLX
$309B
$1.74M 0.11%
12,970
+1,610
+14% +$182K
5 6
7
8 9

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Parsons Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsons Capital Management held 447 positions worth $1.63B, down 11% from $1.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parsons Capital Management withdrew a net $281M in Q2 2025, closing 9 positions and reducing 219 holdings. Its most notable exit was Shopify, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parsons Capital Management opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.06M.

  • Parsons Capital Management's largest Q2 2025 buy was WisdomTree Europe Hedged Equity Fund: 22,100 shares worth $1.06M.
  • Parsons Capital Management added most to Sysco in Q2 2025, an estimated $3.17M increase.
  • Parsons Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $29.2M.
  • Parsons Capital Management fully exited Shopify in Q2 2025, selling an estimated $3.96M.
  • Parsons Capital Management's ten largest holdings make up 32% of its $1.63B portfolio in Q2 2025.
  • Parsons Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Parsons Capital Management's portfolio value fell 11% quarter-over-quarter to $1.63B.

Based on Parsons Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.