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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$2.76M 0.13%
9,453
-200
-2% -$58.6K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.75M 0.13%
107,355
+9,242
+9% +$248K
SYK icon
153
Stryker
SYK
$130B
$2.73M 0.13%
8,322
-341
-4% -$122K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$2.73M 0.12%
8,586
-143
-2% -$47.9K
WSM icon
155
Williams-Sonoma
WSM
$29.6B
$2.73M 0.12%
14,977
-150
-1% -$29.9K
PANW icon
156
Palo Alto Networks
PANW
$297B
$2.72M 0.12%
16,939
+10,001
+144% +$1.68M
SHOP icon
157
Shopify
SHOP
$195B
$2.7M 0.12%
22,745
+21,270
+1,442% +$2.79M
INTU icon
158
Intuit
INTU
$89B
$2.69M 0.12%
6,218
-183
-3% -$87.3K
CPNG icon
159
Coupang
CPNG
$29.2B
$2.67M 0.12%
141,516
-5,856
-4% -$115K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.66M 0.12%
12,240
+2,759
+29% +$617K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.65M 0.12%
10,123
+471
+5% +$127K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.58M 0.12%
76,923
+9,003
+13% +$304K
CSL icon
163
Carlisle Companies
CSL
$15.4B
$2.56M 0.12%
7,662
+7
+0.1% +$2.55K
UNP icon
164
Union Pacific
UNP
$174B
$2.51M 0.11%
10,350
+76
+0.7% +$18.6K
PEG icon
165
Public Service Enterprise Group
PEG
$37.7B
$2.5M 0.11%
+30,856
New +$2.53M
IBB icon
166
iShares Biotechnology ETF
IBB
$9.71B
$2.47M 0.11%
+14,616
New +$2.5M
AIG icon
167
American International
AIG
$41.3B
$2.46M 0.11%
32,708
+16,935
+107% +$1.3M
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.46M 0.11%
32,668
+4,520
+16% +$351K
RLMD icon
169
Relmada Therapeutics
RLMD
$527M
$2.45M 0.11%
352,500
+89,500
+34% +$423K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.42M 0.11%
48,373
-615
-1% -$30.9K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.39M 0.11%
42,061
+27,330
+186% +$1.61M
MDT icon
172
Medtronic
MDT
$112B
$2.38M 0.11%
27,421
+382
+1% +$36.6K
TDY icon
173
Teledyne Technologies
TDY
$32B
$2.36M 0.11%
3,904
– –
ALLE icon
174
Allegion
ALLE
$14.4B
$2.28M 0.1%
15,690
-699
-4% -$111K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.6B
$2.26M 0.1%
31,888
+5,443
+21% +$403K
5 6
7
8 9

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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.