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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.37M 0.08%
12,468
+168
+1% +$16.6K
BNY
202
Bank of New York Mellon
BNY
$107B
$1.36M 0.08%
14,961
-466
-3% -$39.6K
CL icon
203
Colgate-Palmolive
CL
$74.4B
$1.35M 0.08%
14,905
– –
JEF icon
204
Jefferies Financial Group
JEF
$13.1B
$1.35M 0.08%
24,743
– –
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.35M 0.08%
26,565
+561
+2% +$28.3K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.6B
$1.35M 0.08%
5,419
-152
-3% -$37.6K
CB icon
207
Chubb
CB
$135B
$1.33M 0.08%
4,602
-175
-4% -$50.4K
ALL icon
208
Allstate
ALL
$67.5B
$1.32M 0.08%
6,580
– –
HPQ icon
209
HP
HPQ
$27.5B
$1.32M 0.08%
53,955
-4,594
-8% -$117K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$1.3M 0.08%
7,821
-100
-1% -$15K
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.29M 0.08%
7,074
-310
-4% -$53.5K
LNG icon
212
Cheniere Energy
LNG
$52.9B
$1.28M 0.08%
5,250
-800
-13% -$185K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.08%
23,987
+806
+3% +$42.1K
PANW icon
214
Palo Alto Networks
PANW
$297B
$1.28M 0.08%
6,238
-47
-0.7% -$8.73K
ASML icon
215
ASML
ASML
$669B
$1.27M 0.08%
1,579
– –
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.08%
23,912
+1,316
+6% +$68.8K
NKE icon
217
Nike
NKE
$61.9B
$1.24M 0.08%
17,411
-2,206
-11% -$132K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.08%
7,497
-51
-0.7% -$8.07K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.08%
11,147
-13
-0.1% -$1.4K
UNH icon
220
UnitedHealth
UNH
$370B
$1.2M 0.07%
3,845
+22
+0.6% +$8.41K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.07%
3,911
+10
+0.3% +$2.81K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.16M 0.07%
26,416
– –
CF icon
223
CF Industries
CF
$17.3B
$1.14M 0.07%
12,438
+10
+0.1% +$852
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.07%
34,046
+1,712
+5% +$56.7K
IQV icon
225
IQVIA
IQV
$39.3B
$1.14M 0.07%
7,249
-125
-2% -$18.8K
7 8
9
10 11

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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.