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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.44M 0.39%
43,979
+8,714
+25% +$1.73M
CMI icon
52
Cummins
CMI
$88.7B
$8.31M 0.38%
15,447
-175
-1% -$99K
EQX icon
53
Equinox Gold
EQX
$13.5B
$8.24M 0.38%
570,165
+36,387
+7% +$556K
SOLV icon
54
Solventum
SOLV
$14.1B
$8.18M 0.37%
125,212
+170
+0.1% +$12.6K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.17M 0.37%
116,427
+16,982
+17% +$1.22M
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$8.08M 0.37%
227,131
-102,372
-31% -$3.83M
ETN icon
57
Eaton
ETN
$174B
$8.01M 0.37%
22,383
+8,676
+63% +$3.09M
AMGN icon
58
Amgen
AMGN
$222B
$7.96M 0.36%
22,610
+1,216
+6% +$433K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.85M 0.36%
99,053
+9,509
+11% +$758K
DHR icon
60
Danaher
DHR
$144B
$7.76M 0.35%
40,946
+15,043
+58% +$3.2M
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$13.2B
$7.76M 0.35%
318,118
-2,500
-0.8% -$68.2K
DUK icon
62
Duke Energy
DUK
$97.3B
$7.57M 0.35%
57,825
+49,397
+586% +$6.18M
EWBC icon
63
East-West Bancorp
EWBC
$18B
$7.55M 0.35%
70,725
+40,075
+131% +$4.52M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.42M 0.34%
108,337
+63,132
+140% +$4.45M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7.38M 0.34%
120,449
+2,163
+2% +$116K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.28M 0.33%
101,404
+860
+0.9% +$63.9K
GS icon
67
Goldman Sachs
GS
$303B
$7.23M 0.33%
8,546
+1,052
+14% +$939K
PH icon
68
Parker-Hannifin
PH
$135B
$7.17M 0.33%
8,012
+318
+4% +$301K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.06M 0.32%
53,142
+480
+0.9% +$67.6K
PEP icon
70
PepsiCo
PEP
$190B
$7.01M 0.32%
45,133
+4,991
+12% +$778K
PFE icon
71
Pfizer
PFE
$153B
$6.83M 0.31%
243,066
+106,825
+78% +$2.84M
PSX icon
72
Phillips 66
PSX
$81.4B
$6.8M 0.31%
37,324
+11,354
+44% +$1.78M
WPM icon
73
Wheaton Precious Metals
WPM
$60.9B
$6.74M 0.31%
51,459
-15
-0% -$2.09K
ROP icon
74
Roper Technologies
ROP
$39.8B
$6.73M 0.31%
19,028
+8,922
+88% +$3.29M
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.51M 0.3%
216,610
+17,378
+9% +$525K
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.