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 | DIS | DISNEY WALT CO | Communication Services | 27,941.0 | $2.7M | 0.12% | +9K | +43.9% | $96.25 | +14.0% |
| 122 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 29,775.0 | $2.7M | 0.12% | +2K | +5.8% | $90.10 | -4.0% |
| 123 | CLPT | CLEARPOINT NEURO INC | Healthcare | 148,976.0 | $2.7M | 0.12% | +2K | +1.2% | $17.84 | -8.0% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 31,957.0 | $2.6M | 0.12% | +8K | +34.5% | $81.27 | +11.2% |
| 125 | IWM | ISHARES TR | — | 8,610.0 | $2.6M | 0.12% | +4K | +82.3% | $300.43 | -0.5% |
| 126 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,353.0 | $2.6M | 0.12% | +323.0 | +10.7% | $190.79 | -0.5% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,475.0 | $2.5M | 0.11% | +7K | +677.8% | $338.25 | -0.7% |
| 128 | BK | BANK OF NY MELLON CORP | Financial Services | 17,460.0 | $2.5M | 0.11% | +3K | +24.4% | $144.61 | -1.9% |
| 129 | WAT | WATERS CORP | Healthcare | 6,711.0 | $2.5M | 0.11% | +1K | +26.0% | $375.04 | +10.1% |
| 130 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 50,109.0 | $2.5M | 0.11% | +1K | +2.3% | $50.15 | -0.1% |
| 131 | GEV | GE VERNOVA INC | Utilities | 2,112.0 | $2.5M | 0.11% | +344.0 | +19.5% | $1174.86 | -19.6% |
| 132 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 32,952.0 | $2.5M | 0.11% | +5K | +17.3% | $74.96 | +1.4% |
| 133 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 354,069.0 | $2.5M | 0.11% | +91K | +34.6% | $6.92 | -33.7% |
| 134 | SPIB | SPDR SERIES TRUST | — | 73,186.0 | $2.4M | 0.11% | +5K | +7.8% | $33.46 | -0.8% |
| 135 | GLW | CORNING INC | Technology | 9,468.0 | $2.4M | 0.11% | +239.0 | +2.6% | $255.43 | -40.7% |
| 136 | ALLE | ALLEGION PLC | Industrials | 16,734.0 | $2.4M | 0.11% | +345.0 | +2.1% | $140.49 | +13.8% |
| 137 | IWR | ISHARES TR | — | 21,158.0 | $2.3M | 0.11% | +4K | +21.6% | $110.32 | +2.7% |
| 138 | QCOM | QUALCOMM INC | Technology | 12,356.0 | $2.3M | 0.10% | +3K | +31.6% | $184.78 | -12.1% |
| 139 | ALL | ALLSTATE CORP | Financial Services | 9,410.0 | $2.2M | 0.10% | +677.0 | +7.8% | $237.94 | +9.7% |
| 140 | EEM | ISHARES TR | — | 31,971.0 | $2.2M | 0.10% | +17K | +117.0% | $68.41 | -1.7% |
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%