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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
KLAC icon
401
KLA
KLAC
$252B
$331K 0.02%
2,250
– –
COPX icon
402
Global X Copper Miners ETF NEW
COPX
$8.34B
$325K 0.01%
4,254
-318
-7% -$26.3K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$325K 0.01%
1,560
– –
COHR icon
404
Coherent
COHR
$63.6B
$322K 0.01%
1,350
– –
LHX icon
405
L3Harris
LHX
$54B
$319K 0.01%
+924
New +$323K
TDG icon
406
TransDigm Group
TDG
$67.6B
$319K 0.01%
275
– –
TRP icon
407
TC Energy
TRP
$66B
$318K 0.01%
5,075
– –
RWL icon
408
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$317K 0.01%
2,760
– –
BDX icon
409
Becton Dickinson
BDX
$48.9B
$317K 0.01%
2,016
-338
-14% -$62.1K
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$315K 0.01%
2,150
+17
+0.8% +$2.62K
PAAA icon
411
PGIM AAA CLO ETF
PAAA
$11.3B
$314K 0.01%
6,139
-1,442
-19% -$74.1K
MAR icon
412
Marriott International
MAR
$90.9B
$311K 0.01%
950
– –
QGRW icon
413
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$306K 0.01%
5,725
+1,835
+47% +$105K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.4B
$304K 0.01%
2,131
– –
MPLX icon
415
MPLX
MPLX
$59.5B
$304K 0.01%
5,327
– –
AMLX icon
416
Amylyx Pharmaceuticals
AMLX
$2.53B
$301K 0.01%
21,645
– –
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$301K 0.01%
1,169
-147
-11% -$40.3K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.8B
$297K 0.01%
2,909
– –
RWJ icon
419
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$295K 0.01%
5,850
– –
JBND icon
420
JPMorgan Active Bond ETF
JBND
$8.54B
$295K 0.01%
+5,486
New +$297K
JEPQ icon
421
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$292K 0.01%
5,264
+229
+5% +$13.2K
FBIN icon
422
Fortune Brands Innovations
FBIN
$5.73B
$292K 0.01%
7,494
-400
-5% -$20.8K
RAL
423
Ralliant Corp
RAL
$7.68B
$291K 0.01%
+6,985
New +$328K
TXT icon
424
Textron
TXT
$15.3B
$289K 0.01%
3,300
– –
MDXG icon
425
MiMedx Group
MDXG
$622M
$287K 0.01%
72,692
-2,582
-3% -$13K
15 16
17
18 19

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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.