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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BN | BROOKFIELD CORP | Financial Services | 26,785.0 | $1.8M | 0.10% | NEW | — | $68.58 | -33.3% |
| 182 | TTC | TORO CO | Industrials | 24,000.0 | $1.8M | 0.10% | NEW | — | $76.20 | +19.5% |
| 183 | NVS | NOVARTIS AG | Healthcare | 13,767.0 | $1.8M | 0.10% | NEW | — | $128.24 | +17.7% |
| 184 | TXN | TEXAS INSTRS INC | Technology | 9,449.0 | $1.7M | 0.10% | NEW | — | $183.73 | +76.0% |
| 185 | USB | US BANCORP DEL | Financial Services | 35,836.0 | $1.7M | 0.10% | NEW | — | $48.33 | +13.7% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,519.0 | $1.7M | 0.10% | NEW | — | $309.77 | -34.4% |
| 187 | XLI | SELECT SECTOR SPDR TR | — | 10,883.0 | $1.7M | 0.10% | NEW | — | $154.23 | +13.0% |
| 188 | SPIB | SPDR SERIES TRUST | — | 48,774.0 | $1.7M | 0.09% | NEW | — | $33.89 | -1.3% |
| 189 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 24,743.0 | $1.6M | 0.09% | NEW | — | $65.42 | -20.7% |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,320.0 | $1.6M | 0.09% | NEW | — | $43.95 | +10.4% |
| 191 | O | REALTY INCOME CORP | Real Estate | 26,222.0 | $1.6M | 0.09% | NEW | — | $60.79 | +2.7% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 23,992.0 | $1.6M | 0.09% | NEW | — | $66.32 | +21.7% |
| 193 | WAT | WATERS CORP | Healthcare | 5,272.0 | $1.6M | 0.09% | NEW | — | $299.81 | +13.6% |
| 194 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,299.0 | $1.6M | 0.09% | NEW | — | $73.29 | +16.7% |
| 195 | QCOM | QUALCOMM INC | Technology | 9,373.0 | $1.6M | 0.09% | NEW | — | $166.36 | +48.6% |
| 196 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,995.0 | $1.5M | 0.09% | NEW | — | $56.87 | -47.6% |
| 197 | ASML | ASML HOLDING N V | Technology | 1,579.0 | $1.5M | 0.09% | NEW | — | $968.09 | +69.1% |
| 198 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,973.0 | $1.5M | 0.09% | NEW | — | $190.58 | +1.4% |
| 199 | MPC | MARATHON PETE CORP | Energy | 7,821.0 | $1.5M | 0.09% | NEW | — | $192.74 | +30.4% |
| 200 | BK | BANK NEW YORK MELLON CORP | Financial Services | 13,681.0 | $1.5M | 0.09% | NEW | — | $108.96 | +29.2% |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%