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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
TTC icon
176
Toro Company
TTC
$9.49B
$2.24M 0.1%
24,000
– –
UHS icon
177
Universal Health Services
UHS
$10.5B
$2.23M 0.1%
12,475
-48
-0.4% -$9.86K
CRM icon
178
Salesforce
CRM
$158B
$2.23M 0.1%
11,952
-4,409
-27% -$913K
GE icon
179
GE Aerospace
GE
$384B
$2.18M 0.1%
7,666
+1,029
+16% +$323K
VZ icon
180
Verizon
VZ
$196B
$2.14M 0.1%
42,615
+6,997
+20% +$324K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$2.12M 0.1%
3,671
+114
+3% +$69.3K
ASML icon
182
ASML
ASML
$669B
$2.11M 0.1%
1,599
– –
JHMM icon
183
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.09M 0.1%
31,153
+3,062
+11% +$211K
LNG icon
184
Cheniere Energy
LNG
$52.9B
$2.06M 0.09%
7,252
+2,000
+38% +$462K
SLV icon
185
iShares Silver Trust
SLV
$30.9B
$2.04M 0.09%
29,945
-316
-1% -$24K
MS icon
186
Morgan Stanley
MS
$340B
$2.03M 0.09%
12,330
+419
+4% +$72.5K
SO icon
187
Southern Company
SO
$107B
$2.01M 0.09%
20,792
+768
+4% +$71K
OMC icon
188
Omnicom Group
OMC
$23.4B
$2.01M 0.09%
26,633
-1,861
-7% -$144K
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2M 0.09%
144,952
-1,172
-0.8% -$17.3K
PULS icon
190
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.99M 0.09%
40,238
+23,583
+142% +$1.17M
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$1.97M 0.09%
8,076
+340
+4% +$68.7K
CMCSA icon
192
Comcast
CMCSA
$90B
$1.96M 0.09%
68,148
+330
+0.5% +$9.88K
ALL icon
193
Allstate
ALL
$67.5B
$1.95M 0.09%
9,410
+677
+8% +$139K
EBAY icon
194
eBay
EBAY
$49.8B
$1.95M 0.09%
21,413
+160
+0.8% +$14.4K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.09%
19,609
-870
-4% -$87K
MO icon
196
Altria Group
MO
$114B
$1.9M 0.09%
+28,780
New +$1.85M
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$1.88M 0.09%
7,228
+149
+2% +$40.5K
SAIC icon
198
Saic
SAIC
$5.35B
$1.87M 0.09%
19,751
-1,159
-6% -$114K
TXN icon
199
Texas Instruments
TXN
$261B
$1.86M 0.08%
9,574
+156
+2% +$31.6K
INTC icon
200
Intel
INTC
$513B
$1.85M 0.08%
41,950
+23,512
+128% +$1.08M
6 7
8
9 10

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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.