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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
+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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.53M 0.08%
14,369
+4,867
+51% +$516K
BILS icon
202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.46M 0.08%
14,744
+139
+1% +$13.8K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.46M 0.08%
28,891
-8,368
-22% -$423K
VZ icon
204
Verizon
VZ
$196B
$1.45M 0.08%
35,618
-702
-2% -$28.5K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.1B
$1.45M 0.08%
16,387
+1,860
+13% +$167K
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.44M 0.08%
8,119
+802
+11% +$140K
CB icon
207
Chubb
CB
$135B
$1.42M 0.08%
4,562
-40
-0.9% -$11.7K
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.42M 0.08%
17,198
-300
-2% -$24.8K
CRWD icon
209
CrowdStrike
CRWD
$218B
$1.42M 0.08%
12,120
– –
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$1.38M 0.08%
7,973
– –
AIG icon
211
American International
AIG
$41.3B
$1.35M 0.07%
15,773
-450
-3% -$36K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.34M 0.07%
6,753
-141
-2% -$27.7K
TSCO icon
213
Tractor Supply
TSCO
$18B
$1.34M 0.07%
26,795
-200
-0.7% -$10.8K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.32M 0.07%
12,468
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.07%
3,901
+11
+0.3% +$3.66K
PANW icon
216
Palo Alto Networks
PANW
$297B
$1.28M 0.07%
6,938
+20
+0.3% +$4.04K
RLMD icon
217
Relmada Therapeutics
RLMD
$527M
$1.27M 0.07%
263,000
+99,664
+61% +$334K
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$1.26M 0.07%
7,736
-85
-1% -$15.9K
SLB icon
219
SLB Ltd
SLB
$75B
$1.24M 0.07%
32,314
-200
-0.6% -$7.25K
JEF icon
220
Jefferies Financial Group
JEF
$13.1B
$1.24M 0.07%
20,000
-4,743
-19% -$272K
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.23M 0.07%
3,967
+110
+3% +$33.7K
HEDJ icon
222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.21M 0.07%
22,800
– –
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$1.21M 0.07%
2,133
+30
+1% +$16K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.19M 0.07%
23,487
-1,066
-4% -$54K
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$6.73B
$1.18M 0.07%
14,041
-250
-2% -$19.8K
7 8
9
10 11

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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.