Portfolio (Quarterly)
Guide ↗
PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 55,333 | $10.8M | 0.59% | SOLD |
| 2 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,568 | $1.2M | 0.07% | SOLD |
| 3 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,419 | $399K | 0.02% | SOLD |
| 4 | PAAA | PGIM ETF TR | — | 7,581 | $389K | 0.02% | SOLD |
| 5 | FISV | FISERV INC | Technology | 5,385 | $362K | 0.02% | SOLD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,907 | $339K | 0.02% | SOLD |
| 7 | FQAL | FIDELITY COVINGTON TRUST | — | 3,720 | $281K | 0.01% | SOLD |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,354 | $254K | 0.01% | SOLD |
| 9 | SYM | SYMBOTIC INC | Industrials | 4,125 | $245K | 0.01% | SOLD |
| 10 | U | UNITY SOFTWARE INC | Technology | 5,445 | $241K | 0.01% | SOLD |
| 11 | IWP | ISHARES TR | — | 1,724 | $236K | 0.01% | SOLD |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,097 | $203K | 0.01% | SOLD |
| 13 | FDS | FACTSET RESH SYS INC | Financial Services | 700 | $203K | 0.01% | SOLD |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100 | $201K | 0.01% | SOLD |
| 15 | DEO | DIAGEO PLC | Consumer Defensive | 2,327 | $201K | 0.01% | SOLD |
| 16 | — | EXACT SCIENCES CORP | — | 11,000 | $11K | 0.00% | SOLD |
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%