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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,013.0 | $3.8M | 0.21% | -2K | -3.2% | $57.24 | -1.7% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,544.0 | $3.8M | 0.21% | -116.0 | -2.0% | $681.92 | +11.7% |
| 43 | IJR | ISHARES TR | — | 31,213.0 | $3.8M | 0.21% | -2K | -6.6% | $120.18 | +15.6% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,022.0 | $3.5M | 0.19% | -134.0 | -1.5% | $389.20 | +10.3% |
| 45 | IYW | ISHARES TR | — | 17,267.0 | $3.4M | 0.19% | -335.0 | -1.9% | $199.68 | +28.6% |
| 46 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 43,163.0 | $3.4M | 0.19% | -613.0 | -1.4% | $79.85 | +12.1% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,021.0 | $3.4M | 0.19% | -243.0 | -3.4% | $483.67 | +10.3% |
| 48 | PFE | PFIZER INC | Healthcare | 136,241.0 | $3.4M | 0.19% | -17K | -11.2% | $24.90 | +11.1% |
| 49 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,588.0 | $3.4M | 0.19% | -197.0 | -0.8% | $143.47 | +36.4% |
| 50 | PSX | PHILLIPS 66 | Energy | 25,970.0 | $3.4M | 0.18% | -400.0 | -1.5% | $129.04 | +111.7% |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 63,021.0 | $3.3M | 0.18% | -2K | -2.4% | $52.84 | +2.0% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 8,663.0 | $3.0M | 0.17% | -125.0 | -1.4% | $351.47 | -21.7% |
| 53 | CSX | CSX CORP | Industrials | 83,701.0 | $3.0M | 0.17% | -810.0 | -1.0% | $36.25 | +29.9% |
| 54 | GL | GLOBE LIFE INC | Financial Services | 20,143.0 | $2.8M | 0.15% | -199.0 | -1.0% | $139.86 | +24.0% |
| 55 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,207.0 | $2.8M | 0.15% | -355.0 | -1.7% | $137.96 | -13.8% |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,127.0 | $2.7M | 0.15% | -132.0 | -0.9% | $178.59 | +25.5% |
| 57 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,556.0 | $2.5M | 0.14% | -5K | -10.0% | $53.83 | +13.0% |
| 58 | VB | VANGUARD INDEX FDS | — | 9,652.0 | $2.5M | 0.14% | -953.0 | -9.0% | $257.96 | +12.3% |
| 59 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 48,988.0 | $2.5M | 0.14% | -16K | -25.1% | $50.25 | -0.3% |
| 60 | OMC | OMNICOM GROUP INC | Communication Services | 28,494.0 | $2.3M | 0.13% | -425.0 | -1.5% | $80.75 | -5.2% |
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
29.3%
Industrials
16.3%
Financial Services
14.6%
Healthcare
12.2%
Consumer Cyclical
8.3%
Energy
6.3%
Communication Services
4.9%
Consumer Defensive
3.9%
Basic Materials
2.5%
Utilities
1.2%