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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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$492K 0.02%
5,217
+80
+2% +$7.63K
EVSM icon
352
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$488K 0.02%
+9,721
New +$492K
LOB icon
353
Live Oak Bancshares
LOB
$1.95B
$481K 0.02%
14,550
– –
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$477K 0.02%
10,000
– –
MKL icon
355
Markel Group
MKL
$22.8B
$465K 0.02%
243
+12
+5% +$24.4K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$107B
$459K 0.02%
+14,950
New +$454K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.8B
$455K 0.02%
4,284
+1,512
+55% +$163K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.02%
2,967
+100
+3% +$15.1K
JHMD icon
359
John Hancock Multifactor Developed International ETF
JHMD
$985M
$446K 0.02%
10,516
– –
WU icon
360
Western Union
WU
$2.19B
$432K 0.02%
49,480
+2,500
+5% +$23.7K
RIO icon
361
Rio Tinto
RIO
$166B
$431K 0.02%
4,625
– –
WY icon
362
Weyerhaeuser
WY
$18.2B
$431K 0.02%
17,645
+275
+2% +$6.92K
MET icon
363
MetLife
MET
$61.7B
$428K 0.02%
+6,053
New +$453K
COF icon
364
Capital One
COF
$134B
$421K 0.02%
2,309
-105
-4% -$22K
DCI icon
365
Donaldson
DCI
$11.2B
$420K 0.02%
4,950
– –
SLF icon
366
Sun Life Financial
SLF
$45.8B
$417K 0.02%
6,667
– –
ADI icon
367
Analog Devices
ADI
$187B
$415K 0.02%
+1,306
New +$416K
WSO icon
368
Watsco Inc
WSO
$13.5B
$413K 0.02%
1,136
+23
+2% +$8.91K
JEF icon
369
Jefferies Financial Group
JEF
$12.8B
$413K 0.02%
10,000
-10,000
-50% -$519K
FTMA
370
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$412K 0.02%
+45,959
New +$415K
TD icon
371
Toronto Dominion Bank
TD
$200B
$408K 0.02%
4,368
-200
-4% -$19K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$406K 0.02%
5,828
+1,313
+29% +$94.8K
ISCB icon
373
iShares Morningstar Small-Cap ETF
ISCB
$290M
$402K 0.02%
6,180
– –
DOV icon
374
Dover
DOV
$28.3B
$395K 0.02%
1,896
-125
-6% -$26.7K
GNRC icon
375
Generac Holdings
GNRC
$12.2B
$394K 0.02%
2,017
-200
-9% -$38.4K
13 14
15
16 17

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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.