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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,864.0 | $5.8M | 0.33% | NEW | — | $111.84 | +13.1% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 7,620.0 | $5.8M | 0.33% | NEW | — | $758.15 | +14.4% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,386.0 | $5.7M | 0.32% | NEW | — | $293.50 | -23.2% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 40,230.0 | $5.6M | 0.32% | NEW | — | $140.44 | +7.2% |
| 65 | IUSG | ISHARES TR | — | 34,303.0 | $5.6M | 0.32% | NEW | — | $164.54 | +13.4% |
| 66 | SYY | SYSCO CORP | Consumer Defensive | 67,548.0 | $5.6M | 0.32% | NEW | — | $82.34 | -7.3% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 101,307.0 | $5.5M | 0.31% | NEW | — | $54.18 | +8.9% |
| 68 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,961.0 | $5.5M | 0.31% | NEW | — | $498.69 | -34.4% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 67,257.0 | $5.4M | 0.30% | NEW | — | $79.93 | -1.3% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 59,918.0 | $5.4M | 0.30% | NEW | — | $89.34 | -33.4% |
| 71 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 991.0 | $5.4M | 0.30% | NEW | — | $5399.27 | -97.0% |
| 72 | MINT | PIMCO ETF TR | — | 52,845.0 | $5.3M | 0.30% | NEW | — | $100.69 | -0.0% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 11,913.0 | $5.3M | 0.30% | NEW | — | $444.72 | -4.2% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 26,095.0 | $5.2M | 0.29% | NEW | — | $198.26 | -13.2% |
| 75 | — | FORTINET INC | — | 60,554.0 | $5.1M | 0.29% | NEW | — | $84.08 | — |
| 76 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 319,808.0 | $5.0M | 0.28% | NEW | — | $15.70 | +54.4% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,660.0 | $5.0M | 0.28% | NEW | — | $168.56 | +4.4% |
| 78 | GDXJ | VANECK ETF TRUST | — | 50,023.0 | $5.0M | 0.28% | NEW | — | $99.03 | +12.7% |
| 79 | QUS | SPDR SERIES TRUST | — | 28,554.0 | $4.9M | 0.28% | NEW | — | $171.20 | +8.9% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,559.0 | $4.9M | 0.28% | NEW | — | $215.79 | +8.0% |
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%