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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
GILD icon
301
Gilead Sciences
GILD
$165B
$808K 0.04%
5,796
-49
-0.8% -$6.86K
DFIV icon
302
Dimensional International Value ETF
DFIV
$21.6B
$802K 0.04%
15,204
+2,039
+15% +$108K
WFC icon
303
Wells Fargo
WFC
$265B
$796K 0.04%
10,004
+4,550
+83% +$391K
UBER icon
304
Uber
UBER
$158B
$788K 0.04%
10,951
+1,105
+11% +$85K
CTSH icon
305
Cognizant
CTSH
$26.3B
$781K 0.04%
12,727
+39
+0.3% +$2.79K
CVS icon
306
CVS Health
CVS
$122B
$779K 0.04%
10,853
+5,027
+86% +$387K
QDF icon
307
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$776K 0.04%
9,817
– –
SBUX icon
308
Starbucks
SBUX
$120B
$775K 0.04%
8,654
+2,238
+35% +$212K
BA icon
309
Boeing
BA
$185B
$730K 0.03%
+3,669
New +$836K
ILF icon
310
iShares Latin America 40 ETF
ILF
$3.82B
$718K 0.03%
20,227
+12,570
+164% +$435K
ED icon
311
Consolidated Edison
ED
$39.4B
$704K 0.03%
6,224
+75
+1% +$8.12K
INFL icon
312
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$700K 0.03%
+13,437
New +$679K
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$692K 0.03%
5,241
-182
-3% -$25.2K
CAH icon
314
Cardinal Health
CAH
$55.5B
$689K 0.03%
3,261
– –
SHEL icon
315
Shell
SHEL
$250B
$675K 0.03%
7,257
+3,672
+102% +$297K
EMGF icon
316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$657K 0.03%
10,874
+1,501
+16% +$93.7K
SGU icon
317
Star Group
SGU
$420M
$648K 0.03%
52,806
– –
QXO
318
QXO Inc
QXO
$16.7B
$648K 0.03%
33,363
-976
-3% -$22.3K
EXPD icon
319
Expeditors International
EXPD
$23.4B
$647K 0.03%
4,516
+341
+8% +$51.8K
INTF icon
320
iShares International Equity Factor ETF
INTF
$3.74B
$644K 0.03%
16,531
+2,950
+22% +$117K
MU icon
321
Micron Technology
MU
$993B
$644K 0.03%
1,905
+100
+6% +$39.2K
MUR icon
322
Murphy Oil
MUR
$5.12B
$635K 0.03%
15,400
-5,000
-25% -$169K
XEL icon
323
Xcel Energy
XEL
$47.9B
$628K 0.03%
7,904
+457
+6% +$35.8K
LH icon
324
Labcorp
LH
$25.9B
$627K 0.03%
2,349
+75
+3% +$20.3K
XME icon
325
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$618K 0.03%
5,718
+2,550
+80% +$298K
11 12
13
14 15

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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.