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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
(+20%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
499
New
38
Increased
266
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$42.5M |
| 2 |
JPMorgan Chase
JPM
|
+$33.1M |
| 3 |
Microsoft
MSFT
|
+$29.2M |
| 4 |
NVIDIA
NVDA
|
+$25.9M |
| 5 |
NextEra Energy
NEE
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$3.83M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Range Resources
RRC
|
+$1.05M |
| 4 |
Salesforce
CRM
|
+$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$55.1B
| $208K | 0.01% |
+2,136
| New | +$195K |
|
477
Dollar Tree
DLTR
$24.6B
| $201K | 0.01% |
1,838
| – | – |
|
478
D.R. Horton
DHI
$41.5B
| $200K | 0.01% |
+1,457
| New | +$220K |
|
479
Lyft
LYFT
$6.7B
| $200K | 0.01% |
15,025
| – | – |
|
480
Clene
CLNN
$58.3M
| $184K | 0.01% |
37,243
| – | – |
|
481
Blue Owl Capital
OWL
$18.8B
| $156K | 0.01% |
17,100
+3,000
| +21% | +$36.3K |
|
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $107K | ﹤0.01% |
14,193
| – | – |
|
483
Outdoor Holding Co
POWW
$281M
| $101K | ﹤0.01% |
50,270
-25,000
| -33% | -$47.6K |
|
484
NovaGold Resources
NG
$3.37B
| $92.9K | ﹤0.01% |
10,350
| – | – |
|
485
Freshworks
FRSH
$3.33B
| $88.8K | ﹤0.01% |
11,058
| – | – |
|
486
Arbe Robotics
ARBE
$92.6M
| $30.5K | ﹤0.01% |
+50,000
| New | +$52K |
|
487
GT Biopharma
GTBP
$11.4M
| $4.45K | ﹤0.01% |
10,900
| – | – |
|
488
CXApp
CXAI
$18.5M
| $1.8K | ﹤0.01% |
+10,000
| New | +$2.49K |
|
489
Acuity Brands
AYI
$10.7B
| – | – |
-648
| Closed | -$233K |
|
490
Diageo
DEO
$53B
| – | – |
-2,327
| Closed | -$201K |
|
491
Factset
FDS
$10.1B
| – | – |
-700
| Closed | -$203K |
|
492
Fidelity Quality Factor ETF
FQAL
$1.46B
| – | – |
-3,720
| Closed | -$281K |
|
493
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-4,097
| Closed | -$203K |
|
494
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-525
| Closed | -$203K |
|
495
Mercado Libre
MELI
$96.8B
| – | – |
-100
| Closed | -$201K |
|
496
Palantir
PLTR
$420B
| – | – |
-1,907
| Closed | -$339K |
|
497
PayPal
PYPL
$50.5B
| – | – |
-4,354
| Closed | -$254K |
|
498
Unity
U
$19B
| – | – |
-5,445
| Closed | -$241K |
|
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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.