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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 38,140.0 | $40.6M | 1.84% | -271.0 | -0.7% | $1064.90 | -23.1% |
| 2 | AVGO | BROADCOM INC | Technology | 52,422.0 | $19.8M | 0.90% | -9K | -14.6% | $377.75 | -6.1% |
| 3 | ORCL | ORACLE CORP | Technology | 92,882.0 | $13.6M | 0.62% | -15K | -14.1% | $146.55 | +2.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 35,968.0 | $13.2M | 0.60% | -893.0 | -2.4% | $368.37 | +15.3% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 52,374.0 | $10.0M | 0.45% | -288.0 | -0.6% | $190.52 | -4.1% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 20,070.0 | $8.7M | 0.39% | -442.0 | -2.1% | $431.46 | +8.2% |
| 7 | — | FORTINET INC | — | 50,879.0 | $7.8M | 0.35% | -9K | -15.0% | $153.62 | — |
| 8 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 151,491.0 | $6.2M | 0.28% | -178K | -54.0% | $41.10 | +3.9% |
| 9 | XNTK | SPDR SERIES TRUST | — | 14,585.0 | $5.7M | 0.26% | -120.0 | -0.8% | $390.65 | -8.9% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 25,455.0 | $5.6M | 0.25% | -285.0 | -1.1% | $218.45 | +2.0% |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 292,323.0 | $5.5M | 0.25% | -28K | -8.8% | $18.87 | +19.3% |
| 12 | GGG | GRACO INC | Industrials | 69,883.0 | $5.3M | 0.24% | -6K | -8.0% | $75.61 | +5.6% |
| 13 | AMT | AMERICAN TOWER CORP | Real Estate | 32,146.0 | $5.3M | 0.24% | -176.0 | -0.5% | $163.57 | +9.8% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 15,282.0 | $5.1M | 0.23% | -2K | -13.1% | $334.82 | -21.4% |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 24,759.0 | $4.7M | 0.21% | -1K | -4.4% | $190.48 | +13.1% |
| 16 | UYLD | ANGEL OAK FUNDS TRUST | — | 89,596.0 | $4.6M | 0.21% | -7K | -7.7% | $51.01 | +0.3% |
| 17 | QUS | SPDR SERIES TRUST | — | 24,415.0 | $4.6M | 0.21% | -3K | -11.6% | $186.86 | +4.4% |
| 18 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 28,504.0 | $4.4M | 0.20% | -506.0 | -1.7% | $155.13 | +42.6% |
| 19 | AFL | AFLAC INC | Financial Services | 36,615.0 | $4.3M | 0.19% | -727.0 | -1.9% | $117.25 | -0.3% |
| 20 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,342.0 | $4.1M | 0.18% | -246.0 | -1.0% | $174.26 | +26.1% |
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
29.6%
Industrials
16.2%
Financial Services
14.4%
Healthcare
11.8%
Consumer Cyclical
7.6%
Energy
6.6%
Communication Services
5.6%
Consumer Defensive
4.3%
Basic Materials
2.2%
Utilities
1.5%