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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
GGG icon
76
Graco
GGG
$13.5B
$6.42M 0.29%
75,792
-150
-0.2% -$13.3K
MA icon
77
Mastercard
MA
$493B
$6.36M 0.29%
12,731
+1,017
+9% +$536K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.97M 0.27%
49,693
+300
+0.6% +$39.2K
COP icon
79
ConocoPhillips
COP
$141B
$5.81M 0.27%
44,006
+2,025
+5% +$224K
AEM icon
80
Agnico Eagle Mines
AEM
$90.5B
$5.79M 0.26%
28,510
-500
-2% -$104K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.79M 0.26%
37,307
+1,810
+5% +$298K
AMT icon
82
American Tower
AMT
$80.4B
$5.53M 0.25%
32,026
-296
-0.9% -$53.3K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.5M 0.25%
101,787
+3,094
+3% +$173K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.37M 0.25%
36,291
+1,639
+5% +$246K
WMT icon
85
Walmart Inc
WMT
$890B
$5.23M 0.24%
42,112
+2,373
+6% +$291K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.22M 0.24%
69,468
+15,351
+28% +$1.19M
LOW icon
87
Lowe's Companies
LOW
$125B
$5.13M 0.23%
21,724
+4,756
+28% +$1.24M
MCD icon
88
McDonald's
MCD
$195B
$5.13M 0.23%
16,511
+1,072
+7% +$342K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.07M 0.23%
96,460
+13,051
+16% +$690K
PGR icon
90
Progressive
PGR
$125B
$5.06M 0.23%
25,522
-218
-0.8% -$45K
QUS icon
91
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.02M 0.23%
29,260
+1,636
+6% +$289K
NFLX icon
92
Netflix
NFLX
$309B
$4.97M 0.23%
51,680
+31,795
+160% +$2.8M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.97M 0.23%
23,096
+1,680
+8% +$375K
LMT icon
94
Lockheed Martin
LMT
$136B
$4.93M 0.23%
8,159
+1,138
+16% +$701K
SYY icon
95
Sysco
SYY
$40.3B
$4.88M 0.22%
68,379
-168
-0.2% -$13.9K
UYLD icon
96
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$4.88M 0.22%
95,524
-1,509
-2% -$77.3K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$4.87M 0.22%
80,285
+6,828
+9% +$398K
TSM icon
98
TSMC
TSM
$2.18T
$4.81M 0.22%
14,243
+239
+2% +$82.2K
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$4.78M 0.22%
56,454
+19,195
+52% +$1.68M
AMD icon
100
Advanced Micro Devices
AMD
$789B
$4.74M 0.22%
23,281
+4,508
+24% +$963K
2 3
4
5 6

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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.