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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13.6B
$385K 0.02%
3,432
+138
+4% +$16.4K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$384K 0.02%
1,601
-9
-0.6% -$2.26K
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$15B
$383K 0.02%
12,364
-1
-0% -$32
STT icon
379
State Street
STT
$51.3B
$381K 0.02%
3,010
+795
+36% +$102K
HSY icon
380
Hershey
HSY
$36.7B
$380K 0.02%
+1,829
New +$386K
CFG icon
381
Citizens Financial Group
CFG
$30.6B
$376K 0.02%
+6,271
New +$385K
GBUG
382
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$372K 0.02%
8,197
+3,197
+64% +$157K
URI icon
383
United Rentals
URI
$70.8B
$372K 0.02%
510
– –
GPIX icon
384
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$370K 0.02%
7,386
+75
+1% +$3.91K
ROK icon
385
Rockwell Automation
ROK
$48.3B
$367K 0.02%
1,022
– –
XZO
386
Exzeo Group
XZO
$1.44B
$367K 0.02%
25,000
+7,500
+43% +$133K
GD icon
387
General Dynamics
GD
$107B
$365K 0.02%
1,063
+82
+8% +$29.1K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$364K 0.02%
5,622
+900
+19% +$59.7K
IAU icon
389
iShares Gold Trust
IAU
$65.1B
$360K 0.02%
4,089
+24
+0.6% +$2.2K
TECH icon
390
Bio-Techne
TECH
$11.2B
$358K 0.02%
6,852
– –
OKE icon
391
Oneok
OKE
$56.9B
$355K 0.02%
3,931
+56
+1% +$4.61K
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$352K 0.02%
2,755
– –
MRSH
393
Marsh
MRSH
$91B
$349K 0.02%
2,010
-485
-19% -$87.2K
CTVA icon
394
Corteva
CTVA
$51B
$348K 0.02%
4,156
-31
-0.7% -$2.33K
CMG icon
395
Chipotle Mexican Grill
CMG
$40.7B
$347K 0.02%
10,830
+2,550
+31% +$94.3K
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$346K 0.02%
748
– –
FNDE icon
397
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$346K 0.02%
9,041
-250
-3% -$9.64K
GSC icon
398
Goldman Sachs Small Cap Equity ETF
GSC
$298M
$341K 0.02%
+6,233
New +$357K
HL icon
399
Hecla Mining
HL
$11.8B
$340K 0.02%
18,270
– –
D icon
400
Dominion Energy
D
$59.1B
$340K 0.02%
5,503
-356
-6% -$22K
14 15
16
17 18

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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.