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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$1.82B
AUM Growth
+$60.3M
Cap. Flow
+$12.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.89%
Holding
481
New
23
Increased
150
Reduced
200
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
XOM icon
ExxonMobil
XOM
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.59M
2
MRK icon
Merck
MRK
+$1.36M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
IBM icon
IBM
IBM
+$1.11M
5
TSLA icon
Tesla
TSLA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 13.52%
3 Industrials 11.07%
4 Healthcare 8.82%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$99.6B
$1.92M 0.11%
35,901
+65
+0.2% +$3.2K
NVS icon
177
Novartis
NVS
$297B
$1.9M 0.1%
13,767
– –
TTC icon
178
Toro Company
TTC
$9.49B
$1.89M 0.1%
24,000
– –
XYL icon
179
Xylem
XYL
$28.1B
$1.87M 0.1%
13,707
-190
-1% -$27.3K
NFLX icon
180
Netflix
NFLX
$309B
$1.86M 0.1%
19,885
+2,545
+15% +$274K
BN icon
181
Brookfield
BN
$108B
$1.85M 0.1%
40,400
+222
+0.6% +$10.1K
EBAY icon
182
eBay
EBAY
$49.8B
$1.85M 0.1%
21,253
-73
-0.3% -$6.32K
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$1.84M 0.1%
28,091
-1,296
-4% -$84.2K
GIS icon
184
General Mills
GIS
$19.7B
$1.82M 0.1%
39,162
-1,390
-3% -$66.1K
ALL icon
185
Allstate
ALL
$67.5B
$1.82M 0.1%
8,733
+2,153
+33% +$441K
SO icon
186
Southern Company
SO
$107B
$1.75M 0.1%
20,024
+5
+0% +$456
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$1.74M 0.1%
7,079
-175
-2% -$43.6K
ASML icon
188
ASML
ASML
$669B
$1.71M 0.09%
1,599
+20
+1% +$20.9K
WRB icon
189
W.R. Berkley
WRB
$26.6B
$1.7M 0.09%
24,303
+127
+0.5% +$9.36K
ITB icon
190
iShares US Home Construction ETF
ITB
$2.41B
$1.69M 0.09%
17,544
-40
-0.2% -$4.04K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.68M 0.09%
10,823
-60
-0.6% -$9.23K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.68M 0.09%
17,402
+2,500
+17% +$240K
KO icon
193
Coca-Cola
KO
$375B
$1.66M 0.09%
23,762
-230
-1% -$16K
TXN icon
194
Texas Instruments
TXN
$261B
$1.63M 0.09%
9,418
-31
-0.3% -$5.31K
BNY
195
Bank of New York Mellon
BNY
$107B
$1.63M 0.09%
14,037
+356
+3% +$39.4K
PAYX icon
196
Paychex
PAYX
$42.7B
$1.62M 0.09%
14,428
-2,037
-12% -$238K
QCOM icon
197
Qualcomm
QCOM
$176B
$1.61M 0.09%
9,391
+18
+0.2% +$3.08K
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.59M 0.09%
19,000
– –
IQV icon
199
IQVIA
IQV
$39.3B
$1.57M 0.09%
6,947
-114
-2% -$24.8K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.7B
$1.54M 0.08%
5,334
-401
-7% -$112K
6 7
8
9 10

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Parsons Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Parsons Capital Management held 481 positions worth $1.82B, up 3.4% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management's Q4 2025 filing shows 23 new, 150 increased, 200 reduced and 20 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K. The largest sale was Realty Income, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Parsons Capital Management's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 16,571 shares worth $833K.
  • Parsons Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q4 2025, an estimated $2.06M increase.
  • Parsons Capital Management's biggest Q4 2025 reduction was Merck, cutting an estimated $1.36M.
  • Parsons Capital Management fully exited Realty Income in Q4 2025, selling an estimated $1.59M.
  • Parsons Capital Management's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2025.
  • Parsons Capital Management opened 23 new positions and closed 20 in Q4 2025.
  • Parsons Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.82B.

Based on Parsons Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.