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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,041.0 | $9.4M | 0.42% | +227.0 | +2.3% | $935.47 | +2.6% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 104,097.0 | $9.1M | 0.41% | +20K | +23.4% | $87.77 | -4.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 15,373.0 | $8.7M | 0.39% | +4K | +38.1% | $563.29 | +1.2% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,226.0 | $8.5M | 0.39% | +2K | +4.4% | $151.50 | -7.9% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,819.0 | $8.5M | 0.39% | +4K | +27.2% | $477.57 | -12.6% |
| 46 | AMGN | AMGEN INC | Healthcare | 23,390.0 | $8.5M | 0.38% | +2K | +9.3% | $362.12 | +22.1% |
| 47 | VO | VANGUARD INDEX FDS | — | 103,627.0 | $8.3M | 0.38% | +78K | +312.3% | $80.57 | +2.8% |
| 48 | PH | PARKER-HANNIFIN CORP | Industrials | 8,298.0 | $8.1M | 0.37% | +604.0 | +7.8% | $978.12 | +3.9% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 99,926.0 | $7.9M | 0.36% | +10K | +11.6% | $79.03 | -0.3% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 14,644.0 | $7.5M | 0.34% | +3K | +25.0% | $513.60 | +16.7% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 54,966.0 | $7.4M | 0.34% | +15K | +36.9% | $135.40 | +5.1% |
| 52 | IUSG | ISHARES TR | — | 39,414.0 | $7.4M | 0.34% | +4K | +11.0% | $188.09 | +0.8% |
| 53 | VEU | VANGUARD INTL EQUITY INDEX F | — | 86,051.0 | $7.2M | 0.33% | +32K | +59.0% | $83.75 | +2.8% |
| 54 | SPSB | SPDR SERIES TRUST | — | 223,680.0 | $6.7M | 0.30% | +24K | +12.3% | $30.01 | -0.1% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 123,605.0 | $6.6M | 0.30% | +5K | +4.5% | $53.11 | +16.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,222.0 | $6.5M | 0.30% | +9K | +56.9% | $270.31 | -0.8% |
| 57 | GSEW | GOLDMAN SACHS ETF TR | — | 68,506.0 | $6.5M | 0.29% | +31K | +83.9% | $94.42 | +4.0% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 44,226.0 | $6.3M | 0.29% | +11K | +32.4% | $143.15 | +8.3% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,852.0 | $6.3M | 0.29% | +7K | +7.2% | $59.69 | +1.6% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 37,679.0 | $6.0M | 0.27% | +3K | +8.7% | $158.03 | +4.3% |
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
29.6%
Industrials
16.2%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
7.6%
Energy
6.6%
Communication Services
5.6%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
1.5%