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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$135B
| $2.01M | 0.09% |
5,903
+721
| +14% | +$235K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.98M | 0.09% |
23,938
+5,380
| +29% | +$427K |
|
203
Toro Company
TTC
$9.49B
| $1.95M | 0.09% |
20,000
-4,000
| -17% | -$372K |
|
204
Accenture
ACN
$108B
| $1.94M | 0.09% |
15,620
-523
| -3% | -$90.8K |
|
205
Invesco Water Resources ETF
PHO
$2.09B
| $1.94M | 0.09% |
28,117
+858
| +3% | +$57.9K |
|
206
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.9M | 0.09% |
5,610
+1,410
| +34% | +$462K |
|
207
Verizon
VZ
$196B
| $1.89M | 0.09% |
44,617
+2,002
| +5% | +$93.9K |
|
208
US Bancorp
USB
$99.6B
| $1.87M | 0.08% |
31,017
-3,444
| -10% | -$193K |
|
209
Coupang
CPNG
$29.2B
| $1.87M | 0.08% |
107,736
-33,780
| -24% | -$610K |
|
210
Novartis
NVS
$297B
| $1.85M | 0.08% |
11,795
-5
| -0% | -$750 |
|
211
iShares US Home Construction ETF
ITB
$2.35B
| $1.83M | 0.08% |
17,544
| – | – |
|
212
Lam Research
LRCX
$390B
| $1.83M | 0.08% |
4,214
+40
| +1% | +$12.1K |
|
213
Universal Health Services
UHS
$10.5B
| $1.81M | 0.08% |
12,202
-273
| -2% | -$44.4K |
|
214
Quest Diagnostics
DGX
$26.3B
| $1.8M | 0.08% |
8,485
+900
| +12% | +$177K |
|
215
Brookfield
BN
$108B
| $1.76M | 0.08% |
41,423
| – | – |
|
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.73M | 0.08% |
8,780
+53
| +0.6% | +$10.3K |
|
217
Freeport-McMoran
FCX
$97.5B
| $1.73M | 0.08% |
27,448
+10,460
| +62% | +$672K |
|
218
Vanguard Real Estate ETF
VNQ
$39B
| $1.72M | 0.08% |
17,864
+382
| +2% | +$36.5K |
|
219
Intuit
INTU
$89B
| $1.72M | 0.08% |
6,591
+373
| +6% | +$130K |
|
220
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $1.72M | 0.08% |
+18,857
| New | +$1.66M |
|
221
Salesforce
CRM
$158B
| $1.7M | 0.08% |
10,872
-1,080
| -9% | -$190K |
|
222
W.R. Berkley
WRB
$26.6B
| $1.7M | 0.08% |
24,067
-275
| -1% | -$18.4K |
|
223
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.66M | 0.08% |
17,198
| – | – |
|
224
American Electric Power
AEP
$68.4B
| $1.66M | 0.07% |
12,104
+1,823
| +18% | +$240K |
|
225
Comcast
CMCSA
$90B
| $1.64M | 0.07% |
66,833
-1,315
| -2% | -$33.9K |
|
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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.