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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
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4.62M 0.21%
155,569
+1,206
+0.8% +$40K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.2B
$4.62M 0.21%
12,945
+595
+5% +$222K
CARR icon
103
Carrier Global
CARR
$52.8B
$4.59M 0.21%
81,527
+18,506
+29% +$1.1M
TT icon
104
Trane Technologies
TT
$106B
$4.52M 0.21%
10,843
+1,821
+20% +$773K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.41M 0.2%
65,342
+1,801
+3% +$125K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.39M 0.2%
35,121
+3,008
+9% +$394K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$4.31M 0.2%
9,641
+150
+2% +$69.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$4.28M 0.2%
58,728
-852
-1% -$66.3K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.25M 0.19%
26,817
+977
+4% +$154K
FTNT icon
110
Fortinet
FTNT
$117B
$4.24M 0.19%
51,854
-8,016
-13% -$647K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.2M 0.19%
41,779
-2,373
-5% -$239K
RRC icon
112
Range Resources
RRC
$8.95B
$4.19M 0.19%
92,838
-26,962
-23% -$1.05M
WTM icon
113
White Mountains Insurance
WTM
$5.13B
$4.15M 0.19%
1,888
+16
+0.9% +$34.3K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.11M 0.19%
49,668
+3,164
+7% +$265K
BKNG icon
115
Booking.com
BKNG
$161B
$4.1M 0.19%
24,350
-175
-0.7% -$32.2K
CSX icon
116
CSX Corp
CSX
$93.1B
$4.07M 0.19%
99,087
+15,386
+18% +$603K
PM icon
117
Philip Morris
PM
$295B
$4.06M 0.19%
24,584
+20,587
+515% +$3.58M
TSLA icon
118
Tesla
TSLA
$1.3T
$4.04M 0.18%
10,873
+1,060
+11% +$437K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$4.03M 0.18%
20,560
+1,469
+8% +$294K
AFL icon
120
Aflac
AFL
$62.6B
$4.02M 0.18%
36,608
-734
-2% -$81.3K
PNC icon
121
PNC Financial Services
PNC
$101B
$4.01M 0.18%
19,260
+13,748
+249% +$2.99M
SCCO icon
122
Southern Copper
SCCO
$166B
$3.99M 0.18%
23,428
-598
-2% -$109K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 0.18%
31,943
+730
+2% +$92.7K
VRT icon
124
Vertiv
VRT
$105B
$3.96M 0.18%
15,803
-1,780
-10% -$395K
CCJ icon
125
Cameco
CCJ
$42.4B
$3.93M 0.18%
36,220
+2,878
+9% +$329K
3 4
5
6 7

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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.