Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 98,058.0 | $8.2M | 0.47% | NEW | — | $83.93 | +45.8% |
| 42 | ABT | ABBOTT LABS | Healthcare | 60,178.0 | $8.1M | 0.46% | NEW | — | $133.94 | -34.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 10,853.0 | $8.0M | 0.45% | NEW | — | $734.38 | -16.9% |
| 44 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 314,350.0 | $7.9M | 0.45% | NEW | — | $25.10 | -0.2% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,855.0 | $7.8M | 0.44% | NEW | — | $144.54 | +9.5% |
| 46 | CSCO | CISCO SYS INC | Technology | 112,173.0 | $7.7M | 0.44% | NEW | — | $68.42 | +76.0% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 26,992.0 | $7.6M | 0.43% | NEW | — | $281.86 | -36.0% |
| 48 | VO | VANGUARD INDEX FDS | — | 24,687.0 | $7.3M | 0.41% | NEW | — | $293.75 | -73.4% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,292.0 | $7.1M | 0.40% | NEW | — | $189.70 | +8.9% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 11,913.0 | $6.8M | 0.39% | NEW | — | $568.81 | -12.4% |
| 51 | DGRO | ISHARES TR | — | 98,988.0 | $6.7M | 0.38% | NEW | — | $68.08 | +9.9% |
| 52 | CMI | CUMMINS INC | Industrials | 15,627.0 | $6.6M | 0.38% | NEW | — | $422.37 | +51.4% |
| 53 | GGG | GRACO INC | Industrials | 75,792.0 | $6.4M | 0.37% | NEW | — | $84.96 | -11.0% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 124,444.0 | $6.4M | 0.36% | NEW | — | $51.59 | +0.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 84,591.0 | $6.4M | 0.36% | NEW | — | $75.49 | +17.3% |
| 56 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 33,108.0 | $6.4M | 0.36% | NEW | — | $192.32 | -4.4% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 25,715.0 | $6.4M | 0.36% | NEW | — | $246.95 | -19.2% |
| 58 | AMGN | AMGEN INC | Healthcare | 21,235.0 | $6.0M | 0.34% | NEW | — | $282.20 | +20.2% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,485.0 | $6.0M | 0.34% | NEW | — | $796.35 | +25.2% |
| 60 | EQX | EQUINOX GOLD CORP | Basic Materials | 521,511.0 | $5.9M | 0.33% | NEW | — | $11.22 | +8.1% |
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%