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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
CEG icon
426
Constellation Energy
CEG
$95.8B
$284K 0.01%
1,018
+52
+5% +$15.8K
IETC icon
427
iShares US Tech Independence Focused ETF
IETC
$715M
$284K 0.01%
3,213
-150
-4% -$14.2K
RWK icon
428
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$279K 0.01%
2,175
– –
VIS icon
429
Vanguard Industrials ETF
VIS
$8.44B
$277K 0.01%
887
– –
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77.4B
$277K 0.01%
2,448
+48
+2% +$5.77K
STX icon
431
Seagate
STX
$182B
$270K 0.01%
+689
New +$263K
GWW icon
432
W.W. Grainger
GWW
$61.1B
$268K 0.01%
246
+9
+4% +$9.83K
AMP icon
433
Ameriprise Financial
AMP
$49.2B
$267K 0.01%
+600
New +$289K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.01%
+1,825
New +$272K
CI icon
435
Cigna
CI
$73.6B
$264K 0.01%
989
-4
-0.4% -$1.11K
USMV icon
436
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$260K 0.01%
2,807
– –
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$260K 0.01%
5,133
-645
-11% -$32.7K
RVTY icon
438
Revvity
RVTY
$12.9B
$259K 0.01%
2,955
– –
MCHP icon
439
Microchip Technology
MCHP
$44.2B
$257K 0.01%
3,982
– –
ES icon
440
Eversource Energy
ES
$26.8B
$257K 0.01%
+3,711
New +$262K
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$254K 0.01%
842
– –
FYEE icon
442
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$252K 0.01%
9,298
-546
-6% -$15.6K
EW icon
443
Edwards Lifesciences
EW
$53B
$250K 0.01%
3,120
-49
-2% -$4.04K
A icon
444
Agilent Technologies
A
$42B
$250K 0.01%
2,192
+535
+32% +$67.9K
CGSM icon
445
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$250K 0.01%
+9,505
New +$252K
OUNZ icon
446
VanEck Merk Gold Trust
OUNZ
$2.72B
$248K 0.01%
5,500
– –
ONON icon
447
On Holding
ONON
$12.9B
$246K 0.01%
7,238
– –
VMC icon
448
Vulcan Materials
VMC
$37B
$245K 0.01%
900
– –
EOG icon
449
EOG Resources
EOG
$74.6B
$244K 0.01%
+1,691
New +$205K
JPEF icon
450
JPMorgan Equity Focus ETF
JPEF
$2.07B
$239K 0.01%
3,334
-1,135
-25% -$84.6K
16 17
18
19 20

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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.