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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 64,936.0 | $5.9M | 0.27% | +3K | +4.3% | $90.74 | +26.4% |
| 62 | IWB | ISHARES TR | — | 14,011.0 | $5.7M | 0.26% | +2K | +13.4% | $409.50 | +2.4% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,078.0 | $5.7M | 0.26% | +3K | +12.4% | $236.62 | +3.2% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,576.0 | $5.7M | 0.26% | +3K | +28.3% | $491.16 | -6.2% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 16,323.0 | $5.6M | 0.25% | +9K | +135.3% | $341.02 | -0.4% |
| 66 | EQX | EQUINOX GOLD CORP | Basic Materials | 570,165.0 | $5.5M | 0.25% | +36K | +6.8% | $9.72 | +40.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,345.0 | $5.5M | 0.25% | +2K | +32.5% | $746.82 | +2.5% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 24,821.0 | $5.5M | 0.25% | +8K | +46.3% | $220.49 | -4.2% |
| 69 | INTC | INTEL CORP | Technology | 37,936.0 | $5.3M | 0.24% | +19K | +105.8% | $139.63 | -37.4% |
| 70 | IGSB | ISHARES TR | — | 99,376.0 | $5.2M | 0.24% | +16K | +19.1% | $52.41 | -0.4% |
| 71 | VUG | VANGUARD INDEX FDS | — | 59,930.0 | $5.2M | 0.23% | +50K | +503.5% | $86.14 | +1.3% |
| 72 | WMT | WALMART INC | Consumer Defensive | 45,408.0 | $5.1M | 0.23% | +6K | +14.3% | $113.26 | -7.8% |
| 73 | COP | CONOCOPHILLIPS | Energy | 48,820.0 | $5.1M | 0.23% | +7K | +16.3% | $103.96 | +26.8% |
| 74 | IJH | ISHARES TR | — | 64,961.0 | $5.0M | 0.23% | +1K | +2.2% | $77.11 | -0.6% |
| 75 | DE | DEERE & CO | Industrials | 7,846.0 | $5.0M | 0.23% | +2K | +25.5% | $634.33 | +0.4% |
| 76 | PSX | PHILLIPS 66 | Energy | 29,260.0 | $4.9M | 0.22% | +3K | +12.7% | $169.05 | +43.5% |
| 77 | GDXJ | VANECK ETF TRUST | — | 49,708.0 | $4.9M | 0.22% | +315.0 | +0.6% | $98.25 | +36.1% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,779.0 | $4.9M | 0.22% | +288.0 | +3.0% | $496.73 | +10.7% |
| 79 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 65,579.0 | $4.8M | 0.22% | +3K | +4.1% | $73.35 | -19.7% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,435.0 | $4.8M | 0.22% | +2K | +34.4% | $509.47 | +11.0% |
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%