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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$145M 8.25%
570,409
-8,210
-1% -$1.85M
MMM icon
2
3M
MMM
$89B
$78.2M 4.44%
503,942
-27
-0% -$4.16K
MSFT icon
3
Microsoft
MSFT
$2.84T
$67.3M 3.83%
129,957
-2,925
-2% -$1.49M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.2M 3.7%
129,625
-2,986
-2% -$1.45M
AMZN icon
5
Amazon
AMZN
$2.5T
$49M 2.78%
223,082
-1,405
-0.6% -$318K
JPM icon
6
JPMorgan Chase
JPM
$939B
$43.4M 2.47%
137,546
-2,768
-2% -$823K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$34.5M 1.96%
141,755
-2,815
-2% -$590K
ORCL icon
8
Oracle
ORCL
$331B
$32M 1.82%
113,785
-2,294
-2% -$584K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$31.7M 1.8%
51,739
+99
+0.2% +$58.4K
IBM icon
10
IBM
IBM
$202B
$29.1M 1.65%
103,212
-509
-0.5% -$133K
XOM icon
11
ExxonMobil
XOM
$651B
$28M 1.59%
248,449
-919
-0.4% -$102K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.2M 1.54%
36
– –
NVDA icon
13
NVIDIA
NVDA
$5.01T
$26.4M 1.5%
141,639
+2,079
+1% +$362K
AVGO icon
14
Broadcom
AVGO
$1.82T
$20.7M 1.18%
62,835
-654
-1% -$201K
ABBV icon
15
AbbVie
ABBV
$458B
$19.4M 1.1%
83,820
+577
+0.7% +$117K
CAT icon
16
Caterpillar
CAT
$409B
$18.5M 1.05%
38,833
-384
-1% -$164K
LLY icon
17
Eli Lilly
LLY
$1.07T
$18.4M 1.05%
24,104
+409
+2% +$304K
BX icon
18
Blackstone
BX
$104B
$18.1M 1.03%
106,143
-1,582
-1% -$271K
HD icon
19
Home Depot
HD
$332B
$18.1M 1.03%
44,744
-560
-1% -$220K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$17.7M 1.01%
95,606
-954
-1% -$163K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$16M 0.91%
23,887
-647
-3% -$417K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$14.3M 0.81%
830,646
+15,000
+2% +$263K
PG icon
23
Procter & Gamble
PG
$343B
$14.1M 0.8%
91,592
-4,164
-4% -$650K
CVX icon
24
Chevron
CVX
$388B
$13.9M 0.79%
89,793
-1,835
-2% -$284K
V icon
25
Visa
V
$677B
$13.5M 0.76%
39,400
-715
-2% -$247K
1
2 3 4 5

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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.