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 | VV | VANGUARD INDEX FDS | — | 11,296.0 | $3.9M | 0.18% | -139.0 | -1.2% | $343.91 | +2.5% |
| 22 | SILJ | AMPLIFY ETF TR | — | 146,897.0 | $3.8M | 0.17% | -7K | -4.8% | $25.92 | +25.2% |
| 23 | MINT | PIMCO ETF TR | — | 37,656.0 | $3.8M | 0.17% | -6K | -14.7% | $100.81 | -0.0% |
| 24 | RRC | RANGE RES CORP | Energy | 93,741.0 | $3.5M | 0.16% | -26K | -21.8% | $37.19 | +12.9% |
| 25 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,745.0 | $3.4M | 0.15% | -382.0 | -2.5% | $233.10 | +1.4% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 55,981.0 | $3.2M | 0.14% | -11K | -16.5% | $56.48 | +2.9% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,347.0 | $3.1M | 0.14% | -306.0 | -3.2% | $330.12 | +12.5% |
| 28 | JMST | J P MORGAN EXCHANGE TRADED F | — | 59,751.0 | $3.0M | 0.14% | -684.0 | -1.1% | $51.00 | -0.1% |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,894.0 | $3.0M | 0.14% | -1K | -12.0% | $338.39 | +22.4% |
| 30 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,080.0 | $2.8M | 0.13% | -127.0 | -0.6% | $139.09 | -2.8% |
| 31 | CSL | CARLISLE COS INC | Industrials | 7,612.0 | $2.8M | 0.12% | -43.0 | -0.6% | $362.75 | +1.0% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 7,593.0 | $2.4M | 0.11% | -1K | -12.3% | $314.84 | +5.3% |
| 33 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,033.0 | $2.3M | 0.11% | -318.0 | -1.8% | $136.95 | +32.9% |
| 34 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 143,480.0 | $2.1M | 0.09% | -3K | -1.8% | $14.54 | -0.8% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 25,990.0 | $2.0M | 0.09% | -1K | -3.9% | $78.23 | +17.9% |
| 36 | EFA | ISHARES TR | — | 19,367.0 | $2.0M | 0.09% | -1K | -5.4% | $103.88 | +4.2% |
| 37 | TTC | TORO CO | Industrials | 20,000.0 | $1.9M | 0.09% | -4K | -16.7% | $97.42 | +2.9% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 15,620.0 | $1.9M | 0.09% | -818.0 | -5.0% | $124.44 | +46.1% |
| 39 | USB | US BANCORP | Financial Services | 31,017.0 | $1.9M | 0.09% | -5K | -13.6% | $60.40 | +4.1% |
| 40 | CPNG | COUPANG INC | Consumer Cyclical | 107,736.0 | $1.9M | 0.09% | -40K | -26.9% | $17.37 | -4.2% |
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%