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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 961.0 | $356K | 0.02% | +135.0 | +16.3% | $369.95 | -15.7% |
| 122 | IETC | ISHARES U S ETF TR | — | 3,363.0 | $342K | 0.02% | +75.0 | +2.3% | $101.59 | +6.7% |
| 123 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 4,469.0 | $334K | 0.02% | +271.0 | +6.5% | $74.69 | +6.9% |
| 124 | GD | GENERAL DYNAMICS CORP | Industrials | 981.0 | $330K | 0.02% | +100.0 | +11.3% | $336.66 | +1.9% |
| 125 | XME | SPDR SERIES TRUST | — | 3,168.0 | $328K | 0.02% | +268.0 | +9.2% | $103.61 | +13.0% |
| 126 | COPX | GLOBAL X FDS | — | 4,572.0 | $328K | 0.02% | +70.0 | +1.6% | $71.79 | +16.1% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 5,620.0 | $308K | 0.02% | +402.0 | +7.7% | $54.77 | -5.2% |
| 128 | ICSH | ISHARES TR | — | 5,778.0 | $292K | 0.02% | +1K | +34.5% | $50.58 | -0.0% |
| 129 | CTVA | CORTEVA INC | Basic Materials | 4,187.0 | $281K | 0.01% | +386.0 | +10.2% | $67.03 | +18.7% |
| 130 | CI | THE CIGNA GROUP | Healthcare | 993.0 | $273K | 0.01% | +13.0 | +1.3% | $275.23 | +4.0% |
| 131 | XLY | SELECT SECTOR SPDR TR | — | 1,976.0 | $236K | 0.01% | +828.0 | +72.1% | $119.41 | -0.2% |
| 132 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,657.0 | $225K | 0.01% | +65.0 | +4.1% | $136.07 | -15.5% |
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%