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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,117.0 | $2.1M | 0.12% | NEW | — | $99.37 | +1.5% |
| 162 | PAYX | PAYCHEX INC | Industrials | 16,465.0 | $2.1M | 0.12% | NEW | — | $126.76 | -24.4% |
| 163 | NFLX | NETFLIX INC | Communication Services | 1,734.0 | $2.1M | 0.12% | NEW | — | $1198.92 | -92.7% |
| 164 | XYL | XYLEM INC | Industrials | 13,897.0 | $2.0M | 0.12% | NEW | — | $147.49 | -24.7% |
| 165 | GIS | GENERAL MLS INC | Consumer Defensive | 40,552.0 | $2.0M | 0.12% | NEW | — | $50.42 | -33.5% |
| 166 | GE | GE AEROSPACE | Industrials | 6,759.0 | $2.0M | 0.12% | NEW | — | $300.82 | +3.5% |
| 167 | PHO | INVESCO EXCHANGE TRADED FD T | — | 27,359.0 | $2.0M | 0.11% | NEW | — | $72.11 | -8.8% |
| 168 | SPGI | S&P GLOBAL INC | Financial Services | 4,039.0 | $2.0M | 0.11% | NEW | — | $486.65 | -15.4% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 21,326.0 | $1.9M | 0.11% | NEW | — | $90.95 | +27.1% |
| 170 | EFA | ISHARES TR | — | 20,754.0 | $1.9M | 0.11% | NEW | — | $93.37 | +12.4% |
| 171 | QQQ | INVESCO QQQ TR | Financial Services | 3,187.0 | $1.9M | 0.11% | NEW | — | $600.37 | +21.3% |
| 172 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 29,387.0 | $1.9M | 0.11% | NEW | — | $64.69 | +13.1% |
| 173 | SO | SOUTHERN CO | Utilities | 20,019.0 | $1.9M | 0.11% | NEW | — | $94.77 | -0.6% |
| 174 | JAAA | JANUS DETROIT STR TR | — | 37,259.0 | $1.9M | 0.11% | NEW | — | $50.78 | -0.1% |
| 175 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,254.0 | $1.9M | 0.11% | NEW | — | $260.76 | -4.2% |
| 176 | ITB | ISHARES TR | — | 17,584.0 | $1.9M | 0.11% | NEW | — | $107.25 | -14.7% |
| 177 | MS | MORGAN STANLEY | Financial Services | 11,696.0 | $1.9M | 0.11% | NEW | — | $158.96 | +26.2% |
| 178 | IGIB | ISHARES TR | — | 34,273.0 | $1.9M | 0.10% | NEW | — | $54.09 | -1.9% |
| 179 | WRB | BERKLEY W R CORP | Financial Services | 24,176.0 | $1.9M | 0.10% | NEW | — | $76.62 | -11.8% |
| 180 | VBR | VANGUARD INDEX FDS | — | 8,838.0 | $1.8M | 0.10% | NEW | — | $208.74 | +12.4% |
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%