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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
Cap. Flow
-$175M
Cap. Flow %
-7.92%
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
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 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
GEV icon
176
GE Vernova
GEV
$261B
$2.48M 0.11%
2,112
+127
+6% +$130K
2024 Q2
8 quarters
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.47M 0.11%
32,952
+1,799
+6% +$130K
2017 Q1
37 quarters
RLMD icon
178
Relmada Therapeutics
RLMD
$366M
$2.45M 0.11%
354,069
+1,569
+0.4% +$11K
2019 Q4
26 quarters
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.45M 0.11%
73,186
-3,737
-5% -$125K
2024 Q2
8 quarters
GLW icon
180
Corning
GLW
$124B
$2.42M 0.11%
9,468
+23
+0.2% +$4.18K
2024 Q2
8 quarters
SYK icon
181
Stryker
SYK
$108B
$2.39M 0.11%
7,593
-729
-9% -$230K
2013 Q2
52 quarters
EBAY icon
182
eBay
EBAY
$51.7B
$2.37M 0.11%
21,215
-198
-0.9% -$21.1K
2019 Q3
27 quarters
ALLE icon
183
Allegion
ALLE
$12.9B
$2.35M 0.11%
16,734
+1,044
+7% +$142K
2015 Q1
45 quarters
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.33M 0.11%
21,158
+3,340
+19% +$351K
2021 Q3
19 quarters
BR icon
185
Broadridge
BR
$19B
$2.33M 0.11%
17,033
-530
-3% -$80K
2014 Q3
47 quarters
QCOM icon
186
Qualcomm
QCOM
$188B
$2.28M 0.1%
12,356
+670
+6% +$125K
2019 Q2
28 quarters
ALL icon
187
Allstate
ALL
$59.6B
$2.24M 0.1%
9,410
– –
2013 Q2
52 quarters
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.19M 0.1%
31,971
-10,090
-24% -$659K
2013 Q2
52 quarters
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.13M 0.1%
11,523
+100
+0.9% +$17.4K
2013 Q2
52 quarters
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
$2.12M 0.1%
17,838
+243
+1% +$27.8K
2025 Q3
3 quarters
ITW icon
191
Illinois Tool Works
ITW
$74.9B
$2.11M 0.1%
7,795
+567
+8% +$147K
2014 Q4
46 quarters
CVS icon
192
CVS Health
CVS
$112B
$2.1M 0.1%
20,298
+9,445
+87% +$843K
2025 Q4
2 quarters
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.09M 0.09%
143,480
-1,472
-1% -$21.5K
2015 Q2
44 quarters
MPC icon
194
Marathon Petroleum
MPC
$133B
$2.08M 0.09%
8,116
+40
+0.5% +$9.82K
2016 Q3
39 quarters
DUK icon
195
Duke Energy
DUK
$91.7B
$2.06M 0.09%
16,290
-41,535
-72% -$5.24M
2013 Q2
52 quarters
MO icon
196
Altria Group
MO
$120B
$2.05M 0.09%
28,553
-227
-0.8% -$15.8K
2026 Q1
1 quarter
MDT icon
197
Medtronic
MDT
$118B
$2.03M 0.09%
25,990
-1,431
-5% -$115K
2020 Q4
22 quarters
SO icon
198
Southern Company
SO
$101B
$2.03M 0.09%
21,205
+413
+2% +$38.9K
2013 Q2
52 quarters
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$162B
$2.01M 0.09%
23,570
+7,067
+43% +$592K
2021 Q3
19 quarters
EFA icon
200
iShares MSCI EAFE ETF
EFA
$76.6B
$2.01M 0.09%
19,367
-242
-1% -$24.9K
2013 Q2
52 quarters
6 7
8
9 10

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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.