We are live on ! Find out more
PCM

Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$2.19B
AUM Growth
+$368M
Cap. Flow
+$427M
Cap. Flow %
19.5%
Top 10 Hldgs %
33.1%
Holding
499
New
38
Increased
266
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
JPM icon
JPMorgan Chase
JPM
+$33.1M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$25.9M
5
NEE icon
NextEra Energy
NEE
+$22.8M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.83M
2
AVGO icon
Broadcom
AVGO
+$2.83M
3
RRC icon
Range Resources
RRC
+$1.05M
4
CRM icon
Salesforce
CRM
+$913K
5
FTNT icon
Fortinet
FTNT
+$647K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 13.2%
3 Industrials 11.81%
4 Healthcare 8.12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$172B
$1.5M 0.07%
11,686
+2,295
+24% +$335K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.9B
$1.49M 0.07%
5,489
+155
+3% +$44.3K
DGX icon
228
Quest Diagnostics
DGX
$26.1B
$1.49M 0.07%
7,585
-388
-5% -$75.4K
IMCB icon
229
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.43M 0.07%
17,198
– –
BILS icon
230
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.41M 0.06%
14,219
-525
-4% -$52.1K
GIS icon
231
General Mills
GIS
$19.8B
$1.4M 0.06%
37,708
-1,454
-4% -$63.1K
CLPT icon
232
ClearPoint Neuro
CLPT
$443M
$1.36M 0.06%
149,170
+1,984
+1% +$25.1K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.5B
$1.35M 0.06%
5,458
+735
+16% +$190K
AEP icon
234
American Electric Power
AEP
$66.9B
$1.35M 0.06%
10,281
+721
+8% +$90.2K
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.34M 0.06%
39,350
-899
-2% -$26.7K
CRWD icon
236
CrowdStrike
CRWD
$229B
$1.32M 0.06%
13,560
+1,440
+12% +$153K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.31M 0.06%
25,882
+2,395
+10% +$121K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.29M 0.06%
6,730
-23
-0.3% -$4.61K
GLW icon
239
Corning
GLW
$140B
$1.28M 0.06%
9,445
+216
+2% +$26K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$162B
$1.27M 0.06%
16,503
+10,578
+179% +$840K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.26M 0.06%
18,558
+3,708
+25% +$268K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.26M 0.06%
3,919
+18
+0.5% +$6.04K
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.25M 0.06%
47,744
+6,456
+16% +$172K
CL icon
244
Colgate-Palmolive
CL
$74.3B
$1.25M 0.06%
14,671
+774
+6% +$69K
VLO icon
245
Valero Energy
VLO
$89.7B
$1.25M 0.06%
5,054
+39
+0.8% +$8.04K
TGT icon
246
Target
TGT
$68.6B
$1.24M 0.06%
10,265
+300
+3% +$33.8K
VONE icon
247
Vanguard Russell 1000 ETF
VONE
$8.69B
$1.24M 0.06%
4,200
+233
+6% +$71.9K
HDV
248
iShares Core High Dividend ETF
HDV
$14.9B
$1.24M 0.06%
45,550
– –
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.22M 0.06%
23,250
+450
+2% +$24.3K
ADM icon
250
Archer Daniels Midland
ADM
$38.2B
$1.2M 0.06%
+16,570
New +$1.12M
8 9
10
11 12

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Parsons Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Parsons Capital Management held 499 positions worth $2.19B, up 20% from $1.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parsons Capital Management deployed $427M of net new capital in Q1 2026, opening 38 new positions and adding to 266 existing holdings. Its largest new stake was Public Service Enterprise Group: 30,856 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $3.83M trimmed.

  • Parsons Capital Management's largest Q1 2026 buy was Public Service Enterprise Group: 30,856 shares worth $2.5M.
  • Parsons Capital Management added most to Apple in Q1 2026, an estimated $42.5M increase.
  • Parsons Capital Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $3.83M.
  • Parsons Capital Management fully exited Palantir in Q1 2026, selling an estimated $339K.
  • Parsons Capital Management's ten largest holdings make up 33% of its $2.19B portfolio in Q1 2026.
  • Parsons Capital Management opened 38 new positions and closed 11 in Q1 2026.
  • Parsons Capital Management's portfolio value rose 20% quarter-over-quarter to $2.19B.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.