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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
-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
SLVR
251
Sprott Silver Miners & Physical Silver ETF
SLVR
$759M
$1.16M 0.05%
19,547
+983
+5% +$65.7K
KR icon
252
Kroger
KR
$34.7B
$1.15M 0.05%
15,903
+147
+0.9% +$9.94K
NUE icon
253
Nucor
NUE
$62.6B
$1.15M 0.05%
6,802
+475
+8% +$82.8K
NKE icon
254
Nike
NKE
$62.3B
$1.15M 0.05%
21,733
+5,812
+37% +$352K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.15M 0.05%
22,916
– –
CNI icon
256
Canadian National Railway
CNI
$75.8B
$1.13M 0.05%
11,033
+330
+3% +$34K
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.13M 0.05%
22,499
-6,392
-22% -$324K
PAYX icon
258
Paychex
PAYX
$42.7B
$1.13M 0.05%
12,260
-2,168
-15% -$215K
KBWB icon
259
Invesco KBW Bank ETF
KBWB
$6.74B
$1.11M 0.05%
14,041
– –
TSCO icon
260
Tractor Supply
TSCO
$17.9B
$1.1M 0.05%
24,369
-2,426
-9% -$124K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.05%
1,768
– –
SOLS
262
Solstice Advanced Materials
SOLS
$9.66B
$1.08M 0.05%
14,229
+1,367
+11% +$93.7K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.07M 0.05%
12,366
+7,984
+182% +$711K
AVDE icon
264
Avantis International Equity ETF
AVDE
$18.7B
$1.07M 0.05%
12,588
+1,734
+16% +$151K
SHW icon
265
Sherwin-Williams
SHW
$88B
$1.06M 0.05%
3,292
+652
+25% +$224K
IQV icon
266
IQVIA
IQV
$39.6B
$1.05M 0.05%
6,183
-764
-11% -$149K
ISRG icon
267
Intuitive Surgical
ISRG
$137B
$1.05M 0.05%
2,267
+134
+6% +$67.8K
VLTO icon
268
Veralto
VLTO
$23.7B
$1.04M 0.05%
11,816
+6,484
+122% +$616K
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$999K 0.05%
11,377
+1,428
+14% +$130K
FCX icon
270
Freeport-McMoran
FCX
$99.5B
$999K 0.05%
16,988
+3,440
+25% +$208K
HPQ icon
271
HP
HPQ
$27.6B
$998K 0.05%
51,930
+316
+0.6% +$6.14K
VDE icon
272
Vanguard Energy ETF
VDE
$10.2B
$986K 0.05%
5,698
– –
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$985K 0.05%
12,300
-168
-1% -$14.9K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23B
$979K 0.04%
33,661
-2,927
-8% -$87.7K
PLD icon
275
Prologis
PLD
$131B
$975K 0.04%
7,375
-12
-0.2% -$1.6K
9 10
11
12 13

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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.