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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.85M 0.08%
11,423
+600
+6% +$101K
BNY
202
Bank of New York Mellon
BNY
$107B
$1.83M 0.08%
15,451
+1,414
+10% +$168K
PHO icon
203
Invesco Water Resources ETF
PHO
$2.09B
$1.82M 0.08%
27,259
– –
NVS icon
204
Novartis
NVS
$297B
$1.8M 0.08%
11,800
-1,967
-14% -$302K
USB icon
205
US Bancorp
USB
$99.6B
$1.79M 0.08%
34,461
-1,440
-4% -$79.1K
WAT icon
206
Waters Corp
WAT
$39.9B
$1.75M 0.08%
5,882
+555
+10% +$190K
GEV icon
207
GE Vernova
GEV
$264B
$1.73M 0.08%
1,985
+217
+12% +$169K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.73M 0.08%
17,818
+416
+2% +$41.6K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.72M 0.08%
17,595
+3,226
+22% +$336K
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.71M 0.08%
19,000
– –
UL icon
211
Unilever
UL
$136B
$1.69M 0.08%
29,744
+23,278
+360% +$1.56M
CB icon
212
Chubb
CB
$135B
$1.69M 0.08%
5,182
+620
+14% +$199K
BN icon
213
Brookfield
BN
$108B
$1.68M 0.08%
41,423
+1,023
+3% +$45.3K
SPGI icon
214
S&P Global
SPGI
$120B
$1.67M 0.08%
3,921
-33
-0.8% -$15.3K
CLOA icon
215
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.66M 0.08%
32,070
-4,981
-13% -$258K
SLB icon
216
SLB Ltd
SLB
$75B
$1.66M 0.08%
32,314
– –
AMAT icon
217
Applied Materials
AMAT
$428B
$1.65M 0.08%
4,841
+483
+11% +$162K
AXP icon
218
American Express
AXP
$230B
$1.64M 0.08%
5,427
+4,466
+465% +$1.5M
CF icon
219
CF Industries
CF
$17.3B
$1.62M 0.07%
12,503
+102
+0.8% +$10.4K
WRB icon
220
W.R. Berkley
WRB
$26.6B
$1.61M 0.07%
24,342
+39
+0.2% +$2.69K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.61M 0.07%
8,727
+608
+7% +$114K
XYL icon
222
Xylem
XYL
$28.1B
$1.59M 0.07%
13,334
-373
-3% -$48.9K
ITB icon
223
iShares US Home Construction ETF
ITB
$2.41B
$1.59M 0.07%
17,544
– –
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.57M 0.07%
26,326
+9,640
+58% +$577K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.1B
$1.55M 0.07%
17,482
+1,095
+7% +$100K
7 8
9
10 11

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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.