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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.71M 0.11%
11,614
-299
-3% -$40.8K
CLPT icon
177
ClearPoint Neuro
CLPT
$433M
$1.71M 0.11%
143,486
+950
+0.7% +$12K
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$1.7M 0.1%
3,087
-100
-3% -$49.7K
TTC icon
179
Toro Company
TTC
$9.49B
$1.7M 0.1%
24,000
– –
KO icon
180
Coca-Cola
KO
$375B
$1.69M 0.1%
23,842
-94,666
-80% -$6.74M
NVS icon
181
Novartis
NVS
$297B
$1.67M 0.1%
13,833
-27
-0.2% -$3.04K
USB icon
182
US Bancorp
USB
$99.6B
$1.67M 0.1%
36,821
– –
BN icon
183
Brookfield
BN
$108B
$1.66M 0.1%
40,365
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$1.66M 0.1%
5,192
+105
+2% +$34.6K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.35B
$1.64M 0.1%
17,584
-217
-1% -$19.8K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.63M 0.1%
8,335
+202
+2% +$37.4K
VZ icon
187
Verizon
VZ
$196B
$1.62M 0.1%
37,343
-705
-2% -$30.5K
EBAY icon
188
eBay
EBAY
$49.8B
$1.59M 0.1%
21,411
+228
+1% +$16.2K
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.55M 0.1%
15,595
-1,732
-10% -$172K
QCOM icon
190
Qualcomm
QCOM
$176B
$1.55M 0.1%
9,723
– –
CRWD icon
191
CrowdStrike
CRWD
$218B
$1.54M 0.09%
12,120
+1,360
+13% +$147K
SBUX icon
192
Starbucks
SBUX
$120B
$1.48M 0.09%
16,154
-1,850
-10% -$160K
AIG icon
193
American International
AIG
$41.3B
$1.47M 0.09%
17,198
-20,035
-54% -$1.67M
DGX icon
194
Quest Diagnostics
DGX
$26.3B
$1.43M 0.09%
7,973
– –
TSCO icon
195
Tractor Supply
TSCO
$18B
$1.43M 0.09%
27,040
-674
-2% -$34.5K
CNI icon
196
Canadian National Railway
CNI
$76.6B
$1.39M 0.09%
13,407
-2,167
-14% -$220K
IMCB icon
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.39M 0.09%
17,498
-320
-2% -$24K
NOW icon
198
ServiceNow
NOW
$129B
$1.39M 0.09%
6,775
-85
-1% -$16K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39B
$1.39M 0.09%
15,637
+76
+0.5% +$6.7K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.39M 0.09%
15,142
– –
6 7
8
9 10

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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.