Portfolio (Quarterly)
Guide ↗
PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | O | REALTY INCOME CORP | Real Estate | 26,222 | $1.6M | 0.09% | SOLD |
| 2 | IUSB | ISHARES TR | — | 11,854 | $554K | 0.03% | SOLD |
| 3 | COIN | COINBASE GLOBAL INC | Financial Services | 1,518 | $512K | 0.03% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 7,423 | $440K | 0.03% | SOLD |
| 5 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,452 | $298K | 0.02% | SOLD |
| 6 | VST | VISTRA CORP | Utilities | 1,460 | $286K | 0.02% | SOLD |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 17,238 | $280K | 0.02% | SOLD |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,989 | $233K | 0.01% | SOLD |
| 9 | CCI | CROWN CASTLE INC | Real Estate | 2,349 | $227K | 0.01% | SOLD |
| 10 | LRGF | ISHARES TR | — | 3,255 | $225K | 0.01% | SOLD |
| 11 | MBB | ISHARES TR | — | 2,287 | $218K | 0.01% | SOLD |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 4,747 | $217K | 0.01% | SOLD |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,274 | $216K | 0.01% | SOLD |
| 14 | ADBE | ADOBE INC | Technology | 596 | $210K | 0.01% | SOLD |
| 15 | GNTX | GENTEX CORP | Consumer Cyclical | 7,405 | $210K | 0.01% | SOLD |
| 16 | ADI | ANALOG DEVICES INC | Technology | 851 | $209K | 0.01% | SOLD |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,232 | $208K | 0.01% | SOLD |
| 18 | EOG | EOG RES INC | Energy | 1,814 | $203K | 0.01% | SOLD |
| 19 | EME | EMCOR GROUP INC | Industrials | 310 | $201K | 0.01% | SOLD |
| 20 | ES | EVERSOURCE ENERGY | Utilities | 2,819 | $201K | 0.01% | SOLD |
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%