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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
(+20%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
499
New
38
Increased
266
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.1M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
NVIDIA
NVDA
|
+$25.9M |
| 5 |
NextEra Energy
NEE
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.83M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Range Resources
RRC
|
+$1.05M |
| 4 |
Salesforce
CRM
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WisdomTree US LargeCap Fund
EPS
$1.65B
| $610K | 0.03% |
8,958
-70
| -0.8% | -$4.95K |
|
327
American Water Works
AWK
$27B
| $608K | 0.03% |
4,471
+218
| +5% | +$28.8K |
|
328
Norfolk Southern
NSC
$75.3B
| $599K | 0.03% |
2,087
+387
| +23% | +$115K |
|
|
WCMI
329
First Trust WCM International Equity ETF
WCMI
$1.81B
| $598K | 0.03% |
35,638
+300
| +0.8% | +$5.3K |
|
330
Fortive
FTV
$18.6B
| $591K | 0.03% |
10,691
-655
| -6% | -$36.7K |
|
331
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $568K | 0.03% |
11,182
+2,621
| +31% | +$134K |
|
332
iShares Russell 1000 Value ETF
IWD
$84.1B
| $568K | 0.03% |
2,659
+341
| +15% | +$74.7K |
|
333
Datadog
DDOG
$92.9B
| $566K | 0.03% |
4,791
-1,249
| -21% | -$154K |
|
334
Kimberly-Clark
KMB
$36B
| $556K | 0.03% |
5,765
+585
| +11% | +$59.9K |
|
335
Sanofi
SNY
$104B
| $556K | 0.03% |
11,541
-1,124
| -9% | -$52.4K |
|
336
M&T Bank
MTB
$36.2B
| $555K | 0.03% |
2,686
+1,651
| +160% | +$355K |
|
337
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $555K | 0.03% |
13,819
-3,010
| -18% | -$122K |
|
338
Ingersoll Rand
IR
$33.6B
| $550K | 0.03% |
6,864
+868
| +14% | +$76.7K |
|
339
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $546K | 0.03% |
1,899
| – | – |
|
340
Take-Two Interactive
TTWO
$47.3B
| $542K | 0.02% |
2,742
-25
| -0.9% | -$5.44K |
|
341
Williams Companies
WMB
$87.7B
| $535K | 0.02% |
7,355
| – | – |
|
342
Devon Energy
DVN
$49.9B
| $531K | 0.02% |
10,549
-190
| -2% | -$8.15K |
|
343
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $524K | 0.02% |
4,327
| – | – |
|
|
SCHR
344
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $523K | 0.02% |
+21,000
| New | +$526K |
|
345
United Parcel Service
UPS
$88.9B
| $520K | 0.02% |
5,289
+800
| +18% | +$85.8K |
|
346
Cintas
CTAS
$80.9B
| $508K | 0.02% |
3,004
-54
| -2% | -$10.4K |
|
347
ServiceNow
NOW
$132B
| $503K | 0.02% |
4,810
-1,345
| -22% | -$158K |
|
348
JD.com
JD
$45B
| $503K | 0.02% |
17,000
-30
| -0.2% | -$848 |
|
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $502K | 0.02% |
+8,477
| New | +$516K |
|
350
Otis Worldwide
OTIS
$27.6B
| $499K | 0.02% |
6,475
| – | – |
|
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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.