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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 33,430.0 | $4.0M | 0.23% | NEW | — | $118.83 | +15.6% |
| 102 | SILJ | AMPLIFY ETF TR | — | 171,423.0 | $4.0M | 0.23% | NEW | — | $23.09 | +24.9% |
| 103 | CRM | SALESFORCE INC | Technology | 16,700.0 | $4.0M | 0.23% | NEW | — | $237.00 | -24.0% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,258.0 | $4.0M | 0.23% | NEW | — | $57.10 | -1.3% |
| 105 | PFE | PFIZER INC | Healthcare | 153,331.0 | $3.9M | 0.22% | NEW | — | $25.48 | +1.6% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,886.0 | $3.9M | 0.22% | NEW | — | $391.64 | +10.9% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,156.0 | $3.9M | 0.22% | NEW | — | $421.96 | +6.9% |
| 108 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 64,567.0 | $3.9M | 0.22% | NEW | — | $59.70 | +5.8% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,660.0 | $3.8M | 0.21% | NEW | — | $666.18 | +11.9% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13,418.0 | $3.7M | 0.21% | NEW | — | $279.29 | +44.8% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,264.0 | $3.6M | 0.21% | NEW | — | $499.21 | +6.8% |
| 112 | PSX | PHILLIPS 66 | Energy | 26,370.0 | $3.6M | 0.20% | NEW | — | $136.02 | +30.6% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,191.0 | $3.6M | 0.20% | NEW | — | $71.37 | +15.5% |
| 114 | ECL | ECOLAB INC | Basic Materials | 12,899.0 | $3.5M | 0.20% | NEW | — | $273.86 | -7.5% |
| 115 | VV | VANGUARD INDEX FDS | — | 11,439.0 | $3.5M | 0.20% | NEW | — | $307.86 | +11.4% |
| 116 | IYW | ISHARES TR | — | 17,602.0 | $3.4M | 0.20% | NEW | — | $195.86 | +23.4% |
| 117 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 43,776.0 | $3.4M | 0.20% | NEW | — | $78.37 | +11.9% |
| 118 | DXJ | WISDOMTREE TR | — | 25,840.0 | $3.3M | 0.19% | NEW | — | $128.03 | +32.5% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,014.0 | $3.3M | 0.19% | NEW | — | $45.10 | +31.8% |
| 120 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 65,440.0 | $3.3M | 0.19% | NEW | — | $50.23 | -0.3% |
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%