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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,693.0 | $5.3M | 0.29% | -3K | -2.6% | $53.76 | +9.7% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 981.0 | $5.3M | 0.29% | -10.0 | -1.0% | $5355.33 | -97.0% |
| 23 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,010.0 | $4.9M | 0.27% | -650.0 | -2.2% | $169.53 | +3.8% |
| 24 | QUS | SPDR SERIES TRUST | — | 27,624.0 | $4.8M | 0.26% | -930.0 | -3.3% | $174.19 | +7.0% |
| 25 | — | FORTINET INC | — | 59,870.0 | $4.8M | 0.26% | -684.0 | -1.1% | $79.41 | — |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,416.0 | $4.7M | 0.26% | -1K | -5.1% | $219.78 | +6.1% |
| 27 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,106.0 | $4.5M | 0.25% | -855.0 | -7.8% | $445.13 | -26.6% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,295.0 | $4.4M | 0.24% | -2K | -10.8% | $257.23 | -12.4% |
| 29 | MINT | PIMCO ETF TR | — | 44,152.0 | $4.4M | 0.24% | -9K | -16.4% | $100.34 | +0.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 9,813.0 | $4.4M | 0.24% | -2K | -17.6% | $449.72 | -5.3% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 16,438.0 | $4.4M | 0.24% | -311.0 | -1.9% | $268.30 | -33.2% |
| 32 | CRM | SALESFORCE INC | Technology | 16,361.0 | $4.3M | 0.24% | -339.0 | -2.0% | $264.91 | -32.0% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,491.0 | $4.3M | 0.24% | -395.0 | -4.0% | $453.36 | -4.2% |
| 34 | SILJ | AMPLIFY ETF TR | — | 154,363.0 | $4.3M | 0.23% | -17K | -9.9% | $27.67 | +4.2% |
| 35 | RRC | RANGE RES CORP | Energy | 119,800.0 | $4.2M | 0.23% | -7K | -5.3% | $35.26 | +16.4% |
| 36 | IJH | ISHARES TR | — | 63,541.0 | $4.2M | 0.23% | -4K | -5.8% | $66.00 | +11.4% |
| 37 | AFL | AFLAC INC | Financial Services | 37,342.0 | $4.1M | 0.23% | -225.0 | -0.6% | $110.27 | +6.9% |
| 38 | XNTK | SPDR SERIES TRUST | — | 14,705.0 | $4.1M | 0.23% | -200.0 | -1.3% | $277.88 | +25.5% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,773.0 | $4.0M | 0.22% | -320.0 | -1.7% | $214.16 | +118.3% |
| 40 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,872.0 | $3.9M | 0.21% | -10.0 | -0.5% | $2078.03 | +3.3% |
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
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%