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 | NVS | NOVARTIS AG | Healthcare | 11,795.0 | $1.8M | 0.08% | -2K | -14.3% | $156.72 | +0.7% |
| 42 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,202.0 | $1.8M | 0.08% | -321.0 | -2.6% | $148.69 | +20.8% |
| 43 | CRM | SALESFORCE INC | Technology | 10,872.0 | $1.7M | 0.08% | -5K | -33.5% | $156.66 | +30.9% |
| 44 | WRB | BERKLEY W R CORP | Financial Services | 24,067.0 | $1.7M | 0.08% | -236.0 | -1.0% | $70.53 | -2.5% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 66,833.0 | $1.6M | 0.07% | -985.0 | -1.4% | $24.55 | +10.2% |
| 46 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14,706.0 | $1.6M | 0.07% | -6K | -29.7% | $110.41 | +14.7% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 29,345.0 | $1.6M | 0.07% | -916.0 | -3.0% | $53.47 | +15.2% |
| 48 | XYL | XYLEM INC | Industrials | 13,144.0 | $1.6M | 0.07% | -563.0 | -4.1% | $118.21 | -3.7% |
| 49 | OMC | OMNICOM GROUP INC | Communication Services | 21,221.0 | $1.5M | 0.07% | -7K | -25.5% | $72.83 | +20.6% |
| 50 | BILS | SPDR SERIES TRUST | — | 14,439.0 | $1.4M | 0.07% | -305.0 | -2.1% | $99.38 | +0.0% |
| 51 | CLOA | BLACKROCK ETF TRUST II | — | 26,992.0 | $1.4M | 0.06% | -10K | -27.1% | $51.91 | +0.1% |
| 52 | QUAL | ISHARES TR | — | 6,195.0 | $1.4M | 0.06% | -558.0 | -8.3% | $219.43 | +2.0% |
| 53 | DDOG | DATADOG INC | Technology | 5,041.0 | $1.3M | 0.06% | -999.0 | -16.5% | $260.36 | -12.2% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 17,803.0 | $1.3M | 0.06% | -2K | -10.5% | $71.40 | +14.5% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 34,085.0 | $1.2M | 0.06% | -3K | -6.8% | $36.13 | -3.9% |
| 56 | CNI | CANADIAN NATL RY CO | Industrials | 10,179.0 | $1.2M | 0.06% | -524.0 | -4.9% | $119.24 | +7.5% |
| 57 | — | IQVIA HLDGS INC | — | 6,268.0 | $1.2M | 0.06% | -679.0 | -9.8% | $193.22 | — |
| 58 | FENY | FIDELITY COVINGTON TRUST | — | 39,350.0 | $1.2M | 0.05% | -899.0 | -2.2% | $29.56 | +17.3% |
| 59 | IGV | ISHARES TR | — | 12,300.0 | $1.1M | 0.05% | -168.0 | -1.4% | $90.60 | +13.0% |
| 60 | PAYX | PAYCHEX INC | Industrials | 10,766.0 | $1.1M | 0.05% | -4K | -25.4% | $98.33 | +27.2% |
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%