Portfolio (Quarterly)
Guide ↗
PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 21,394.0 | $7.0M | 0.39% | +159.0 | +0.8% | $327.31 | +3.7% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 7,694.0 | $6.8M | 0.37% | +74.0 | +1.0% | $878.96 | -1.4% |
| 23 | SPSB | SPDR SERIES TRUST | — | 199,232.0 | $6.0M | 0.33% | +46K | +29.9% | $30.20 | -0.7% |
| 24 | IUSG | ISHARES TR | — | 35,497.0 | $6.0M | 0.33% | +1K | +3.5% | $167.94 | +11.1% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 118,286.0 | $5.3M | 0.29% | +58K | +97.4% | $44.71 | +33.1% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 68,547.0 | $5.1M | 0.28% | +999.0 | +1.5% | $73.69 | +3.5% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 34,652.0 | $5.0M | 0.27% | +4K | +14.2% | $143.52 | +10.6% |
| 28 | UYLD | ANGEL OAK FUNDS TRUST | — | 97,033.0 | $5.0M | 0.27% | +7K | +8.0% | $51.14 | +0.0% |
| 29 | VUG | VANGUARD INDEX FDS | — | 9,930.0 | $4.8M | 0.27% | +1K | +12.6% | $487.86 | -82.1% |
| 30 | IWB | ISHARES TR | — | 12,350.0 | $4.6M | 0.25% | +677.0 | +5.8% | $373.44 | +8.9% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 33,396.0 | $4.4M | 0.24% | +3K | +10.0% | $132.72 | +2.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 39,739.0 | $4.4M | 0.24% | +250.0 | +0.6% | $111.41 | +8.0% |
| 33 | IGSB | ISHARES TR | — | 83,409.0 | $4.4M | 0.24% | +27K | +47.1% | $52.88 | -1.1% |
| 34 | ETN | EATON CORP PLC | Industrials | 13,707.0 | $4.4M | 0.24% | +3K | +26.5% | $318.51 | +22.9% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,004.0 | $4.3M | 0.23% | +586.0 | +4.4% | $303.89 | +33.1% |
| 36 | GSLC | GOLDMAN SACHS ETF TR | — | 32,113.0 | $4.3M | 0.23% | +2K | +5.2% | $132.37 | +6.9% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,117.0 | $4.0M | 0.22% | +4K | +7.8% | $73.56 | +12.1% |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,457.0 | $4.0M | 0.22% | +443.0 | +0.6% | $53.94 | +10.2% |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,504.0 | $3.9M | 0.21% | +11K | +32.4% | $83.75 | -1.8% |
| 40 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,351.0 | $3.9M | 0.21% | +298.0 | +1.8% | $223.17 | -32.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%