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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 11,523.0 | $2.1M | 0.10% | +700.0 | +6.5% | $185.23 | -2.7% |
| 142 | SPYG | SPDR SERIES TRUST | — | 17,838.0 | $2.1M | 0.10% | +3K | +24.1% | $118.99 | +0.8% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,795.0 | $2.1M | 0.10% | +716.0 | +10.1% | $270.47 | +5.1% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 20,298.0 | $2.1M | 0.10% | +14K | +248.4% | $103.45 | -8.6% |
| 145 | MPC | MARATHON PETE CORP | Energy | 8,116.0 | $2.1M | 0.09% | +380.0 | +4.9% | $255.67 | +41.5% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,290.0 | $2.1M | 0.09% | +8K | +93.3% | $126.58 | -3.6% |
| 147 | SO | SOUTHERN CO | Utilities | 21,205.0 | $2.0M | 0.09% | +1K | +5.9% | $95.71 | -6.0% |
| 148 | VXUS | VANGUARD STAR FDS | — | 23,570.0 | $2.0M | 0.09% | +18K | +297.8% | $85.49 | +2.8% |
| 149 | CB | CHUBB LIMITED | Financial Services | 5,903.0 | $2.0M | 0.09% | +1K | +29.4% | $340.75 | +0.9% |
| 150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 23,938.0 | $2.0M | 0.09% | +21K | +867.2% | $82.62 | +0.8% |
| 151 | PHO | INVESCO EXCHANGE TRADED FD T | — | 28,117.0 | $1.9M | 0.09% | +858.0 | +3.1% | $69.08 | +4.5% |
| 152 | VONE | VANGUARD SCOTTSDALE FDS | — | 5,610.0 | $1.9M | 0.09% | +2K | +41.4% | $338.73 | +2.4% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,617.0 | $1.9M | 0.09% | +9K | +25.3% | $42.34 | +18.6% |
| 154 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,485.0 | $1.8M | 0.08% | +512.0 | +6.4% | $211.95 | +15.4% |
| 155 | BN | BROOKFIELD CORP | Financial Services | 41,423.0 | $1.8M | 0.08% | +1K | +2.5% | $42.59 | -1.7% |
| 156 | VOE | VANGUARD INDEX FDS | — | 8,780.0 | $1.7M | 0.08% | +661.0 | +8.1% | $197.61 | +6.0% |
| 157 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27,448.0 | $1.7M | 0.08% | +14K | +102.6% | $62.89 | +24.9% |
| 158 | VNQ | VANGUARD INDEX FDS | — | 17,864.0 | $1.7M | 0.08% | +1K | +9.0% | $96.43 | +2.4% |
| 159 | INTU | INTUIT | Technology | 6,591.0 | $1.7M | 0.08% | +190.0 | +3.0% | $261.00 | +31.9% |
| 160 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,104.0 | $1.7M | 0.07% | +3K | +26.6% | $136.81 | -9.8% |
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%