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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
+395.61%
AUM
$1.63B
AUM Growth
-$202M
(-11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
447
New
15
Increased
83
Reduced
219
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.17M |
| 2 |
Equinox Gold
EQX
|
+$2.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
+$1.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.2M |
| 2 |
Microsoft
MSFT
|
+$27M |
| 3 |
JPMorgan Chase
JPM
|
+$25.8M |
| 4 |
NextEra Energy
NEE
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $119M | 7.29% |
578,619
-144,803
| -20% | -$29.2M |
|
2
3M
MMM
$89B
| $76.7M | 4.71% |
503,969
| – | – |
|
|
3
Microsoft
MSFT
$2.84T
| $66.1M | 4.06% |
132,882
-62,185
| -32% | -$27M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $64.4M | 3.96% |
132,611
-12,008
| -8% | -$6.1M |
|
5
Amazon
AMZN
$2.5T
| $49.3M | 3.02% |
224,487
-60,621
| -21% | -$12M |
|
|
6
JPMorgan Chase
JPM
$939B
| $40.7M | 2.5% |
140,314
-101,128
| -42% | -$25.8M |
|
7
IBM
IBM
$202B
| $30.6M | 1.88% |
103,721
-1,118
| -1% | -$288K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $29.3M | 1.8% |
51,640
-824
| -2% | -$433K |
|
9
ExxonMobil
XOM
$651B
| $26.9M | 1.65% |
249,368
-1,762
| -0.7% | -$188K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26.2M | 1.61% |
36
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.5M | 1.56% |
144,570
-38,940
| -21% | -$6.37M |
|
12
Oracle
ORCL
$331B
| $25.4M | 1.56% |
116,079
-12,199
| -10% | -$1.97M |
|
13
NVIDIA
NVDA
$5.01T
| $22M | 1.35% |
139,560
-125,600
| -47% | -$15.8M |
|
14
Eli Lilly
LLY
$1.07T
| $18.5M | 1.13% |
23,695
-2,459
| -9% | -$1.91M |
|
15
Broadcom
AVGO
$1.82T
| $17.5M | 1.07% |
63,489
-460
| -0.7% | -$99.9K |
|
16
Home Depot
HD
$332B
| $16.6M | 1.02% |
45,304
-6,438
| -12% | -$2.33M |
|
17
Blackstone
BX
$104B
| $16.1M | 0.99% |
107,725
-147
| -0.1% | -$20.2K |
|
18
AbbVie
ABBV
$458B
| $15.5M | 0.95% |
83,243
-23,916
| -22% | -$4.44M |
|
19
Procter & Gamble
PG
$343B
| $15.3M | 0.94% |
95,756
-1,432
| -1% | -$234K |
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $15.2M | 0.94% |
24,534
-92
| -0.4% | -$52.8K |
|
21
Caterpillar
CAT
$409B
| $15.2M | 0.93% |
39,217
-615
| -2% | -$205K |
|
22
Energy Transfer Partners
ET
$70.1B
| $14.8M | 0.91% |
815,646
+33,500
| +4% | +$585K |
|
23
Johnson & Johnson
JNJ
$635B
| $14.7M | 0.91% |
96,560
-401
| -0.4% | -$61.6K |
|
24
Visa
V
$677B
| $14.2M | 0.87% |
40,115
-8,550
| -18% | -$2.98M |
|
25
Chevron
CVX
$388B
| $13.1M | 0.81% |
91,628
-15,662
| -15% | -$2.21M |
|
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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.