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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
GEV icon
176
GE Vernova
GEV
$264B
$2.48M 0.11%
2,112
+127
+6% +$130K
JHMM icon
177
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.47M 0.11%
32,952
+1,799
+6% +$130K
RLMD icon
178
Relmada Therapeutics
RLMD
$527M
$2.45M 0.11%
354,069
+1,569
+0.4% +$11K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.45M 0.11%
73,186
-3,737
-5% -$125K
GLW icon
180
Corning
GLW
$143B
$2.42M 0.11%
9,468
+23
+0.2% +$4.18K
SYK icon
181
Stryker
SYK
$130B
$2.39M 0.11%
7,593
-729
-9% -$230K
EBAY icon
182
eBay
EBAY
$49.8B
$2.37M 0.11%
21,215
-198
-0.9% -$21.1K
ALLE icon
183
Allegion
ALLE
$14.4B
$2.35M 0.11%
16,734
+1,044
+7% +$142K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.33M 0.11%
21,158
+3,340
+19% +$351K
BR icon
185
Broadridge
BR
$19B
$2.33M 0.11%
17,033
-530
-3% -$80K
QCOM icon
186
Qualcomm
QCOM
$176B
$2.28M 0.1%
12,356
+670
+6% +$125K
ALL icon
187
Allstate
ALL
$67.5B
$2.24M 0.1%
9,410
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.19M 0.1%
31,971
-10,090
-24% -$659K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.13M 0.1%
11,523
+100
+0.9% +$17.4K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.12M 0.1%
17,838
+243
+1% +$27.8K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$2.11M 0.1%
7,795
+567
+8% +$147K
CVS icon
192
CVS Health
CVS
$122B
$2.1M 0.1%
20,298
+9,445
+87% +$843K
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.09M 0.09%
143,480
-1,472
-1% -$21.5K
MPC icon
194
Marathon Petroleum
MPC
$83.7B
$2.08M 0.09%
8,116
+40
+0.5% +$9.82K
DUK icon
195
Duke Energy
DUK
$97.3B
$2.06M 0.09%
16,290
-41,535
-72% -$5.24M
MO icon
196
Altria Group
MO
$114B
$2.05M 0.09%
28,553
-227
-0.8% -$15.8K
MDT icon
197
Medtronic
MDT
$112B
$2.03M 0.09%
25,990
-1,431
-5% -$115K
SO icon
198
Southern Company
SO
$107B
$2.03M 0.09%
21,205
+413
+2% +$38.9K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$160B
$2.01M 0.09%
23,570
+7,067
+43% +$592K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$2.01M 0.09%
19,367
-242
-1% -$24.9K
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 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.