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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$962K 0.04%
11,939
+1,596
+15% +$133K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$127B
$960K 0.04%
9,008
+1,104
+14% +$125K
LIN icon
278
Linde
LIN
$225B
$931K 0.04%
1,877
-312
-14% -$147K
VGT icon
279
Vanguard Information Technology ETF
VGT
$148B
$918K 0.04%
10,528
-424
-4% -$39K
T icon
280
AT&T
T
$164B
$910K 0.04%
31,387
+223
+0.7% +$5.96K
WTV icon
281
WisdomTree US Value Fund
WTV
$3.36B
$903K 0.04%
9,534
+1,315
+16% +$127K
BBT
282
Beacon Financial Corp
BBT
$2.64B
$896K 0.04%
29,860
+1,956
+7% +$57.1K
LRCX icon
283
Lam Research
LRCX
$386B
$892K 0.04%
4,174
-26
-0.6% -$5.81K
COR icon
284
Cencora
COR
$61.9B
$869K 0.04%
2,767
-10
-0.4% -$3.49K
FDX icon
285
FedEx
FDX
$76.5B
$869K 0.04%
2,440
+450
+23% +$156K
SMLF icon
286
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$866K 0.04%
11,466
+1,529
+15% +$119K
NRXS icon
287
Neuraxis
NRXS
$87M
$864K 0.04%
116,726
– –
FLDR icon
288
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$863K 0.04%
17,246
+11,281
+189% +$567K
APH icon
289
Amphenol
APH
$209B
$863K 0.04%
6,830
+949
+16% +$134K
UNH icon
290
UnitedHealth
UNH
$373B
$862K 0.04%
3,186
+8
+0.3% +$2.38K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$855K 0.04%
6,000
+4,088
+214% +$608K
MGC icon
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$851K 0.04%
3,600
-550
-13% -$136K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$845K 0.04%
11,505
-1,575
-12% -$124K
BP icon
294
BP
BP
$110B
$840K 0.04%
17,869
+4
+0% +$157
YUM icon
295
Yum! Brands
YUM
$40B
$834K 0.04%
5,366
-310
-5% -$49.1K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$833K 0.04%
16,690
+119
+0.7% +$6.01K
FMDE icon
297
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$832K 0.04%
23,144
+3,825
+20% +$142K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$832K 0.04%
+18,132
New +$813K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.1B
$825K 0.04%
3,808
-760
-17% -$176K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.3B
$819K 0.04%
5,920
+75
+1% +$10.8K
10 11
12
13 14

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.