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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
+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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.7B
$1.49M 0.08%
5,735
+316
+6% +$79.3K
CRWD icon
202
CrowdStrike
CRWD
$218B
$1.49M 0.08%
12,120
– –
HPQ icon
203
HP
HPQ
$27.5B
$1.47M 0.08%
53,988
+33
+0.1% +$879
BILS icon
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.45M 0.08%
14,605
-990
-6% -$98.3K
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.45M 0.08%
17,498
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.44M 0.08%
14,902
-240
-2% -$22.8K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.43M 0.08%
12,468
– –
ALL icon
208
Allstate
ALL
$67.5B
$1.41M 0.08%
6,580
– –
PANW icon
209
Palo Alto Networks
PANW
$297B
$1.41M 0.08%
6,918
+680
+11% +$130K
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.36M 0.08%
+19,000
New +$1.07M
IQV icon
211
IQVIA
IQV
$39.3B
$1.34M 0.08%
7,061
-188
-3% -$34.2K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.34M 0.08%
6,894
-180
-3% -$33.8K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.1B
$1.33M 0.08%
14,527
-1,110
-7% -$101K
NOW icon
214
ServiceNow
NOW
$129B
$1.33M 0.08%
7,215
+440
+6% +$82.2K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.31M 0.07%
+25,711
New +$1.31M
CB icon
216
Chubb
CB
$135B
$1.3M 0.07%
4,602
– –
LNG icon
217
Cheniere Energy
LNG
$52.9B
$1.29M 0.07%
5,500
+250
+5% +$58.8K
SLV icon
218
iShares Silver Trust
SLV
$30.9B
$1.28M 0.07%
30,261
+1,890
+7% +$67.9K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.28M 0.07%
7,317
-180
-2% -$30.6K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.07%
3,890
-21
-0.5% -$6.63K
AIG icon
221
American International
AIG
$41.3B
$1.27M 0.07%
16,223
-975
-6% -$77.9K
SBUX icon
222
Starbucks
SBUX
$120B
$1.27M 0.07%
14,999
-1,155
-7% -$103K
CNI icon
223
Canadian National Railway
CNI
$76.6B
$1.26M 0.07%
13,407
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.25M 0.07%
24,553
-2,012
-8% -$102K
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
$1.21M 0.07%
+16,752
New +$1.17M
7 8
9
10 11

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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.