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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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$15.8M 0.72%
36,762
-99
-0.3% -$44.3K
ORCL icon
27
Oracle
ORCL
$423B
$15.4M 0.7%
104,600
-3,524
-3% -$573K
CSCO icon
28
Cisco
CSCO
$479B
$15.3M 0.7%
197,537
+84,500
+75% +$6.61M
V icon
29
Visa
V
$677B
$15.3M 0.7%
50,696
+11,621
+30% +$3.74M
PG icon
30
Procter & Gamble
PG
$339B
$13.8M 0.63%
95,419
+4,974
+5% +$754K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.62%
27,683
+6,297
+29% +$3.42M
HON icon
32
Honeywell
HON
$78B
$13.6M 0.62%
60,144
+4,811
+9% +$1.1M
GDX icon
33
VanEck Gold Miners ETF
GDX
$27.4B
$13.3M 0.61%
144,736
+3,565
+3% +$351K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$13.2M 0.6%
347,843
+1,763
+0.5% +$62.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.8M 0.59%
200,251
+13,175
+7% +$870K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.97B
$12.8M 0.58%
501,143
+31,832
+7% +$812K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12.4M 0.57%
243,564
+14,447
+6% +$736K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.2M 0.56%
397,659
+21,229
+6% +$653K
BX icon
39
Blackstone
BX
$110B
$12.1M 0.55%
105,029
+2,263
+2% +$294K
TJX icon
40
TJX Companies
TJX
$178B
$11.9M 0.54%
74,413
+20,561
+38% +$3.2M
NOC icon
41
Northrop Grumman
NOC
$81.2B
$11.1M 0.51%
16,234
+15,020
+1,237% +$10.4M
BAC icon
42
Bank of America
BAC
$442B
$10.8M 0.49%
221,652
+96,734
+77% +$4.99M
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$10.7M 0.49%
429,364
+32,846
+8% +$825K
MRK icon
44
Merck
MRK
$318B
$10.5M 0.48%
87,092
+3,511
+4% +$405K
COST icon
45
Costco
COST
$420B
$9.87M 0.45%
9,903
+89
+0.9% +$86.7K
WEC icon
46
WEC Energy
WEC
$35.1B
$9.37M 0.43%
80,962
+71,097
+721% +$7.99M
BLK icon
47
Blackrock
BLK
$176B
$9.36M 0.43%
9,729
+1,232
+14% +$1.3M
KO icon
48
Coca-Cola
KO
$375B
$9.3M 0.43%
122,285
+98,523
+415% +$7.45M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$8.63M 0.39%
15,082
+3,953
+36% +$2.53M
ABT icon
50
Abbott
ABT
$187B
$8.49M 0.39%
82,696
+20,413
+33% +$2.3M
1
2
3 4 5

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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.