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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJR | ISHARES TR | — | 32,322.0 | $4.8M | 0.22% | +1K | +3.5% | $148.31 | -1.1% |
| 82 | DXJ | WISDOMTREE TR | — | 27,511.0 | $4.8M | 0.22% | +2K | +6.5% | $173.52 | +2.9% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 82,435.0 | $4.7M | 0.21% | +9K | +12.2% | $57.62 | +17.9% |
| 84 | CSX | CSX CORP | Industrials | 97,348.0 | $4.6M | 0.21% | +14K | +16.3% | $47.53 | +8.4% |
| 85 | VTV | VANGUARD INDEX FDS | — | 21,161.0 | $4.6M | 0.21% | +2K | +10.8% | $217.93 | +4.1% |
| 86 | IYW | ISHARES TR | — | 18,141.0 | $4.6M | 0.21% | +874.0 | +5.1% | $252.23 | -2.5% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 10,822.0 | $4.6M | 0.21% | +1K | +10.3% | $420.60 | -16.7% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,130.0 | $4.5M | 0.20% | +24K | +2461.7% | $178.24 | +19.9% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,576.0 | $4.4M | 0.20% | +21K | +514.9% | $180.91 | +7.2% |
| 90 | EWBC | EAST WEST BANCORP INC | Financial Services | 31,825.0 | $4.1M | 0.19% | +1K | +3.8% | $129.09 | +0.3% |
| 91 | CCJ | CAMECO CORP | Energy | 39,838.0 | $4.1M | 0.18% | +6K | +19.5% | $101.86 | +5.0% |
| 92 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,511.0 | $4.0M | 0.18% | +2K | +4.3% | $82.65 | -1.3% |
| 93 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 44,357.0 | $4.0M | 0.18% | +1K | +2.8% | $89.18 | +2.0% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,503.0 | $3.9M | 0.18% | +208.0 | +1.2% | $223.95 | +26.3% |
| 95 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,887.0 | $3.9M | 0.18% | +15.0 | +0.8% | $2073.39 | +3.3% |
| 96 | VB | VANGUARD INDEX FDS | — | 12,814.0 | $3.9M | 0.18% | +3K | +32.8% | $303.13 | -0.0% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,346.0 | $3.8M | 0.17% | +10K | +178.4% | $246.22 | -0.9% |
| 98 | GL | GLOBE LIFE INC | Financial Services | 20,498.0 | $3.7M | 0.17% | +355.0 | +1.8% | $178.68 | -3.6% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 3,143.0 | $3.6M | 0.16% | +1K | +74.1% | $1154.29 | -19.2% |
| 100 | IEFA | ISHARES TR | — | 37,548.0 | $3.6M | 0.16% | +3K | +9.9% | $96.58 | +5.0% |
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%