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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 146,124.0 | $2.2M | 0.12% | -2K | -1.5% | $15.34 | -8.7% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 19,413.0 | $2.2M | 0.12% | -1K | -6.4% | $113.77 | -9.8% |
| 63 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 20,910.0 | $2.1M | 0.12% | -207.0 | -1.0% | $100.66 | +32.3% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 3,954.0 | $2.1M | 0.11% | -85.0 | -2.1% | $522.52 | -22.4% |
| 65 | GE | GE AEROSPACE | Industrials | 6,637.0 | $2.0M | 0.11% | -122.0 | -1.8% | $308.03 | +2.0% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 67,818.0 | $2.0M | 0.11% | -5K | -6.8% | $29.89 | -23.9% |
| 67 | EFA | ISHARES TR | — | 20,479.0 | $2.0M | 0.11% | -275.0 | -1.3% | $96.03 | +9.3% |
| 68 | CLOA | BLACKROCK ETF TRUST II | — | 37,051.0 | $1.9M | 0.10% | -5K | -11.3% | $51.74 | +0.4% |
| 69 | XYL | XYLEM INC | Industrials | 13,707.0 | $1.9M | 0.10% | -190.0 | -1.4% | $136.18 | -21.0% |
| 70 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 28,091.0 | $1.8M | 0.10% | -1K | -4.4% | $65.48 | +10.8% |
| 71 | GIS | GENERAL MLS INC | Consumer Defensive | 39,162.0 | $1.8M | 0.10% | -1K | -3.4% | $46.50 | -21.9% |
| 72 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,079.0 | $1.7M | 0.10% | -175.0 | -2.4% | $246.30 | +9.4% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 10,823.0 | $1.7M | 0.09% | -60.0 | -0.6% | $155.12 | +9.4% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 23,762.0 | $1.7M | 0.09% | -230.0 | -1.0% | $69.91 | +26.2% |
| 75 | PAYX | PAYCHEX INC | Industrials | 14,428.0 | $1.6M | 0.09% | -2K | -12.4% | $112.18 | +3.5% |
| 76 | — | IQVIA HLDGS INC | — | 6,947.0 | $1.6M | 0.09% | -114.0 | -1.6% | $225.41 | — |
| 77 | VHT | VANGUARD WORLD FD | — | 5,334.0 | $1.5M | 0.08% | -401.0 | -7.0% | $287.85 | +9.7% |
| 78 | JAAA | JANUS DETROIT STR TR | — | 28,891.0 | $1.5M | 0.08% | -8K | -22.5% | $50.58 | +0.2% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,618.0 | $1.5M | 0.08% | -702.0 | -1.9% | $40.73 | +18.1% |
| 80 | CB | CHUBB LIMITED | Financial Services | 4,562.0 | $1.4M | 0.08% | -40.0 | -0.9% | $312.14 | +9.1% |
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
29.3%
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%