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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
FYLD icon
451
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$239K 0.01%
+6,393
New +$230K
IVE icon
452
iShares S&P 500 Value ETF
IVE
$50B
$236K 0.01%
1,120
+13
+1% +$2.81K
GPC icon
453
Genuine Parts
GPC
$18.5B
$235K 0.01%
2,219
+383
+21% +$47.4K
BIL icon
454
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$234K 0.01%
+2,555
New +$234K
GSIE icon
455
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$234K 0.01%
5,420
-162
-3% -$7.2K
MNST icon
456
Monster Beverage
MNST
$89.6B
$233K 0.01%
3,218
– –
NTRS icon
457
Northern Trust
NTRS
$34.4B
$233K 0.01%
1,667
– –
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$229K 0.01%
+2,995
New +$240K
SGOV icon
459
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$229K 0.01%
+2,275
New +$229K
EME icon
460
Emcor
EME
$35.7B
$229K 0.01%
+310
New +$226K
BAM icon
461
Brookfield Asset Management
BAM
$84.4B
$228K 0.01%
5,130
+8
+0.2% +$391
MAS icon
462
Masco
MAS
$14.7B
$228K 0.01%
3,770
+400
+12% +$27K
KHC icon
463
Kraft Heinz
KHC
$29.6B
$228K 0.01%
10,117
-116
-1% -$2.73K
VTS icon
464
Vitesse Energy
VTS
$680M
$227K 0.01%
12,500
– –
FISV
465
Fiserv Inc
FISV
$27.8B
$224K 0.01%
4,020
-1,365
-25% -$84.5K
EVR icon
466
Evercore
EVR
$11.5B
$224K 0.01%
+750
New +$246K
OLED icon
467
Universal Display
OLED
$4.16B
$222K 0.01%
2,418
-1,001
-29% -$111K
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$221K 0.01%
2,030
-439
-18% -$48.4K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$221K 0.01%
1,724
– –
SYM icon
470
Symbotic
SYM
$5.21B
$221K 0.01%
4,150
+25
+0.6% +$1.43K
SPTI icon
471
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$215K 0.01%
+7,500
New +$216K
XLY icon
472
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$215K 0.01%
1,971
-5
-0.3% -$584
EXR icon
473
Extra Space Storage
EXR
$31B
$213K 0.01%
1,626
-51
-3% -$7.19K
DMBS icon
474
DoubleLine Mortgage ETF
DMBS
$701M
$211K 0.01%
+4,272
New +$213K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$59B
$211K 0.01%
4,266
-1,354
-24% -$70.6K
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.