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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
+395.61%
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
AAPL icon
1
Apple
AAPL
$4.89T
$156M 8.58%
574,417
+4,008
+0.7% +$1.08M
MMM icon
2
3M
MMM
$89B
$80.7M 4.43%
503,927
-15
-0% -$2.45K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.2M 3.58%
129,671
+46
+0% +$22.9K
MSFT icon
4
Microsoft
MSFT
$2.84T
$62.8M 3.45%
129,947
-10
-0% -$5.01K
AMZN icon
5
Amazon
AMZN
$2.5T
$51.3M 2.82%
222,255
-827
-0.4% -$189K
JPM icon
6
JPMorgan Chase
JPM
$939B
$44.7M 2.45%
138,644
+1,098
+0.8% +$340K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$44.3M 2.44%
141,635
-120
-0.1% -$34.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$32.5M 1.79%
51,860
+121
+0.2% +$75.2K
XOM icon
9
ExxonMobil
XOM
$651B
$31.4M 1.72%
260,766
+12,317
+5% +$1.43M
IBM icon
10
IBM
IBM
$202B
$29.5M 1.62%
99,500
-3,712
-4% -$1.11M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.2M 1.49%
36
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$26M 1.43%
24,234
+130
+0.5% +$124K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$25.6M 1.41%
137,525
-4,114
-3% -$766K
CAT icon
14
Caterpillar
CAT
$409B
$22M 1.21%
38,411
-422
-1% -$235K
AVGO icon
15
Broadcom
AVGO
$1.82T
$21.2M 1.17%
61,350
-1,485
-2% -$531K
ORCL icon
16
Oracle
ORCL
$331B
$21.1M 1.16%
108,124
-5,661
-5% -$1.35M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$19.8M 1.09%
95,758
+152
+0.2% +$30.1K
ABBV icon
18
AbbVie
ABBV
$458B
$19.6M 1.08%
85,891
+2,071
+2% +$472K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 0.93%
24,724
+837
+4% +$568K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$16M 0.88%
51,096
-547
-1% -$157K
BX icon
21
Blackstone
BX
$104B
$15.8M 0.87%
102,766
-3,377
-3% -$513K
HD icon
22
Home Depot
HD
$332B
$15.4M 0.85%
44,827
+83
+0.2% +$30.4K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$14.6M 0.8%
36,861
-592
-2% -$226K
V icon
24
Visa
V
$677B
$13.7M 0.75%
39,075
-325
-0.8% -$111K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$13.5M 0.74%
815,646
-15,000
-2% -$250K
1
2 3 4 5

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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.