We are live on ! Find out more
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
ITB icon
176
iShares US Home Construction ETF
ITB
$2.41B
$1.89M 0.11%
17,584
– –
MS icon
177
Morgan Stanley
MS
$340B
$1.86M 0.11%
11,696
-975
-8% -$144K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.85M 0.11%
34,273
+10,286
+43% +$550K
WRB icon
179
W.R. Berkley
WRB
$26.6B
$1.85M 0.11%
24,176
-45
-0.2% -$3.2K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.84M 0.1%
8,838
+503
+6% +$103K
BN icon
181
Brookfield
BN
$108B
$1.84M 0.1%
40,178
-187
-0.5% -$8.29K
TTC icon
182
Toro Company
TTC
$9.49B
$1.83M 0.1%
24,000
– –
NVS icon
183
Novartis
NVS
$297B
$1.77M 0.1%
13,767
-66
-0.5% -$8.05K
TXN icon
184
Texas Instruments
TXN
$261B
$1.74M 0.1%
9,449
– –
USB icon
185
US Bancorp
USB
$99.6B
$1.73M 0.1%
35,836
-985
-3% -$46.6K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 0.1%
5,519
+327
+6% +$98.6K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.68M 0.1%
10,883
-731
-6% -$111K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.65M 0.09%
48,774
+14,728
+43% +$496K
JEF icon
189
Jefferies Financial Group
JEF
$13.1B
$1.62M 0.09%
24,743
– –
VZ icon
190
Verizon
VZ
$196B
$1.6M 0.09%
36,320
-1,023
-3% -$44.3K
O icon
191
Realty Income
O
$59.1B
$1.59M 0.09%
26,222
-7,000
-21% -$408K
KO icon
192
Coca-Cola
KO
$375B
$1.59M 0.09%
23,992
+150
+0.6% +$10.3K
WAT icon
193
Waters Corp
WAT
$39.9B
$1.58M 0.09%
5,272
– –
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.56M 0.09%
21,299
+15,220
+250% +$1.1M
QCOM icon
195
Qualcomm
QCOM
$176B
$1.56M 0.09%
9,373
-350
-4% -$55.5K
TSCO icon
196
Tractor Supply
TSCO
$18B
$1.54M 0.09%
26,995
-45
-0.2% -$2.65K
ASML icon
197
ASML
ASML
$669B
$1.53M 0.09%
1,579
– –
DGX icon
198
Quest Diagnostics
DGX
$26.3B
$1.52M 0.09%
7,973
– –
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$1.51M 0.09%
7,821
– –
BNY
200
Bank of New York Mellon
BNY
$107B
$1.49M 0.08%
13,681
-1,280
-9% -$131K
6 7
8
9 10

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.