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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
+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
CSL icon
151
Carlisle Companies
CSL
$15.4B
$2.52M 0.14%
7,660
-48
-0.6% -$18.3K
UNP icon
152
Union Pacific
UNP
$174B
$2.44M 0.14%
10,324
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.42M 0.14%
91,927
+3,483
+4% +$88.4K
DIS icon
154
Walt Disney
DIS
$181B
$2.38M 0.14%
20,748
+1,505
+8% +$177K
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.36M 0.13%
148,326
-1,810
-1% -$28.5K
OMC icon
156
Omnicom Group
OMC
$23.4B
$2.36M 0.13%
28,919
-61
-0.2% -$4.61K
WM icon
157
Waste Management
WM
$91B
$2.3M 0.13%
10,424
-98
-0.9% -$22.1K
TDY icon
158
Teledyne Technologies
TDY
$32B
$2.29M 0.13%
3,904
– –
CMCSA icon
159
Comcast
CMCSA
$90B
$2.29M 0.13%
72,775
-1,500
-2% -$50.3K
CLOA icon
160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.17M 0.12%
41,765
-4,955
-11% -$257K
SAIC icon
161
Saic
SAIC
$5.35B
$2.1M 0.12%
21,117
-35
-0.2% -$3.91K
PAYX icon
162
Paychex
PAYX
$42.7B
$2.09M 0.12%
16,465
-60
-0.4% -$8.32K
NFLX icon
163
Netflix
NFLX
$309B
$2.08M 0.12%
17,340
+4,370
+34% +$533K
XYL icon
164
Xylem
XYL
$28.1B
$2.05M 0.12%
13,897
-1,673
-11% -$232K
GIS icon
165
General Mills
GIS
$19.7B
$2.04M 0.12%
40,552
+20
+0% +$1K
GE icon
166
GE Aerospace
GE
$384B
$2.03M 0.12%
6,759
– –
PHO icon
167
Invesco Water Resources ETF
PHO
$2.09B
$1.97M 0.11%
27,359
– –
SPGI icon
168
S&P Global
SPGI
$120B
$1.97M 0.11%
4,039
– –
EBAY icon
169
eBay
EBAY
$49.8B
$1.94M 0.11%
21,326
-85
-0.4% -$7.52K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 0.11%
20,754
-528
-2% -$48K
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.11%
3,187
+100
+3% +$57.3K
JHMM icon
172
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.9M 0.11%
29,387
-2,763
-9% -$175K
SO icon
173
Southern Company
SO
$107B
$1.9M 0.11%
20,019
-305
-2% -$28.5K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.89M 0.11%
37,259
-8,313
-18% -$421K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$1.89M 0.11%
7,254
– –
5 6
7
8 9

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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.