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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.88M 0.18%
5,966
+422
+8% +$287K
DE icon
127
Deere & Co
DE
$168B
$3.8M 0.17%
6,739
+487
+8% +$275K
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.75M 0.17%
14,705
– –
DIS icon
129
Walt Disney
DIS
$181B
$3.72M 0.17%
38,605
+19,192
+99% +$2.03M
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.72M 0.17%
65,567
-1,446
-2% -$84.1K
ADP icon
131
Automatic Data Processing
ADP
$108B
$3.58M 0.16%
17,615
+320
+2% +$73.4K
JHML icon
132
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$3.55M 0.16%
45,322
+2,159
+5% +$175K
ECL icon
133
Ecolab
ECL
$79.9B
$3.44M 0.16%
12,932
+33
+0.3% +$9.31K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.4M 0.16%
11,374
-61
-0.5% -$19.1K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.36M 0.15%
37,126
+2,949
+9% +$275K
DELL icon
136
Dell
DELL
$293B
$3.34M 0.15%
20,336
-176
-0.9% -$23.4K
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$3.26M 0.15%
2,582
+66
+3% +$89K
ACN icon
138
Accenture
ACN
$108B
$3.2M 0.15%
16,143
-295
-2% -$68.7K
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.2M 0.15%
65,416
+1,642
+3% +$80.7K
VAW icon
140
Vanguard Materials ETF
VAW
$3.08B
$3.16M 0.14%
14,043
-147
-1% -$33.6K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$3.16M 0.14%
54,734
+8,178
+18% +$474K
IYW icon
142
iShares US Technology ETF
IYW
$25.5B
$3.13M 0.14%
17,279
+12
+0.1% +$2.32K
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.08M 0.14%
60,435
– –
C icon
144
Citigroup
C
$226B
$3.06M 0.14%
27,019
+19,377
+254% +$2.21M
STZ icon
145
Constellation Brands
STZ
$23.2B
$3.02M 0.14%
20,154
-53
-0.3% -$8.19K
GL icon
146
Globe Life
GL
$14.3B
$2.86M 0.13%
20,517
+374
+2% +$52.8K
WM icon
147
Waste Management
WM
$91B
$2.85M 0.13%
12,420
+932
+8% +$214K
BR icon
148
Broadridge
BR
$19B
$2.85M 0.13%
17,563
+212
+1% +$40.3K
ENB icon
149
Enbridge
ENB
$112B
$2.85M 0.13%
52,675
+39,445
+298% +$2.01M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.77M 0.13%
51,965
+4,757
+10% +$256K
4 5
6
7 8

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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.