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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
(+1%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$4.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.55M |
| 5 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$26.4M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
NextEra Energy
NEE
|
+$21.4M |
| 4 |
NVIDIA
NVDA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Chubb
CB
$134B
| $2.01M | 0.09% |
5,903
+721
| +14% | +$235K |
2013 Q2
52 quarters
|
|
202
Vanguard S&P 500 Growth ETF
VOOG
$28.2B
| $1.98M | 0.09% |
23,938
+5,380
| +29% | +$427K |
2024 Q3
7 quarters
|
|
203
Toro Company
TTC
$9.11B
| $1.95M | 0.09% |
20,000
-4,000
| -17% | -$372K |
2023 Q4
10 quarters
|
|
204
Accenture
ACN
$131B
| $1.94M | 0.09% |
15,620
-523
| -3% | -$90.8K |
2013 Q2
52 quarters
|
|
205
Invesco Water Resources ETF
PHO
$1.91B
| $1.94M | 0.09% |
28,117
+858
| +3% | +$57.9K |
2013 Q2
52 quarters
|
|
206
Vanguard Russell 1000 ETF
VONE
$9.1B
| $1.9M | 0.09% |
5,610
+1,410
| +34% | +$462K |
2023 Q4
10 quarters
|
|
207
Verizon
VZ
$180B
| $1.89M | 0.09% |
44,617
+2,002
| +5% | +$93.9K |
2013 Q2
52 quarters
|
|
208
US Bancorp
USB
$88.8B
| $1.87M | 0.08% |
31,017
-3,444
| -10% | -$193K |
2013 Q2
52 quarters
|
|
209
Coupang
CPNG
$27.1B
| $1.87M | 0.08% |
107,736
-33,780
| -24% | -$610K |
2024 Q1
9 quarters
|
|
210
Novartis
NVS
$272B
| $1.85M | 0.08% |
11,795
-5
| -0% | -$750 |
2013 Q2
52 quarters
|
|
211
iShares US Home Construction ETF
ITB
$2.34B
| $1.83M | 0.08% |
17,544
| – | – |
2014 Q1
49 quarters
|
|
212
Lam Research
LRCX
$369B
| $1.83M | 0.08% |
4,214
+40
| +1% | +$12.1K |
2023 Q4
10 quarters
|
|
213
Universal Health Services
UHS
$10.5B
| $1.81M | 0.08% |
12,202
-273
| -2% | -$44.4K |
2019 Q4
26 quarters
|
|
214
Quest Diagnostics
DGX
$25.6B
| $1.8M | 0.08% |
8,485
+900
| +12% | +$177K |
2015 Q2
44 quarters
|
|
215
Brookfield
BN
$82.1B
| $1.76M | 0.08% |
41,423
| – | – |
2013 Q2
52 quarters
|
|
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.73M | 0.08% |
8,780
+53
| +0.6% | +$10.3K |
2021 Q1
21 quarters
|
|
217
Freeport-McMoran
FCX
$103B
| $1.73M | 0.08% |
27,448
+10,460
| +62% | +$672K |
2021 Q1
21 quarters
|
|
218
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.72M | 0.08% |
17,864
+382
| +2% | +$36.5K |
2016 Q3
39 quarters
|
|
219
Intuit
INTU
$82.2B
| $1.72M | 0.08% |
6,591
+373
| +6% | +$130K |
2013 Q2
52 quarters
|
|
220
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $1.72M | 0.08% |
+18,857
| New | +$1.66M |
2026 Q2
0 quarters
|
|
221
Salesforce
CRM
$197B
| $1.7M | 0.08% |
10,872
-1,080
| -9% | -$190K |
2014 Q1
49 quarters
|
|
222
W.R. Berkley
WRB
$27.3B
| $1.7M | 0.08% |
24,067
-275
| -1% | -$18.4K |
2023 Q1
13 quarters
|
|
223
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.66M | 0.08% |
17,198
| – | – |
2013 Q2
52 quarters
|
|
224
American Electric Power
AEP
$67.8B
| $1.66M | 0.07% |
12,104
+1,823
| +18% | +$240K |
2013 Q2
52 quarters
|
|
225
Comcast
CMCSA
$74.1B
| $1.64M | 0.07% |
66,833
-1,315
| -2% | -$33.9K |
2015 Q2
44 quarters
|
|
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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.