Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MILLS INC | Consumer Defensive | 29,088.0 | $1.0M | 0.05% | -10K | -25.7% | $34.80 | +15.2% |
| 62 | MGC | VANGUARD WORLD FD | — | 3,525.0 | $965K | 0.04% | -625.0 | -15.1% | $273.63 | +2.4% |
| 63 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,849.0 | $958K | 0.04% | -3K | -18.5% | $74.53 | +3.3% |
| 64 | JAAA | JANUS DETROIT STR TR | — | 18,748.0 | $947K | 0.04% | -10K | -35.1% | $50.49 | +0.4% |
| 65 | LIN | LINDE PLC | Basic Materials | 1,749.0 | $908K | 0.04% | -440.0 | -20.1% | $518.94 | -5.5% |
| 66 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,296.0 | $847K | 0.04% | -380.0 | -6.7% | $159.86 | -3.4% |
| 67 | SUSA | ISHARES TR | — | 5,241.0 | $809K | 0.04% | -182.0 | -3.4% | $154.30 | +2.4% |
| 68 | — | CENCORA INC | — | 2,650.0 | $750K | 0.03% | -127.0 | -4.6% | $282.98 | — |
| 69 | ENB | ENBRIDGE INC | Energy | 13,036.0 | $707K | 0.03% | -194.0 | -1.5% | $54.21 | -7.1% |
| 70 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,050.0 | $697K | 0.03% | -5K | -17.7% | $31.61 | +10.8% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,714.0 | $682K | 0.03% | -419.0 | -19.6% | $397.68 | -6.9% |
| 72 | EPS | WISDOMTREE TR | — | 8,614.0 | $670K | 0.03% | -414.0 | -4.6% | $77.79 | +3.6% |
| 73 | SGU | STAR GROUP LP | Energy | 52,006.0 | $668K | 0.03% | -800.0 | -1.5% | $12.84 | -2.1% |
| 74 | FTV | FORTIVE CORP | Technology | 10,793.0 | $659K | 0.03% | -553.0 | -4.9% | $61.09 | -1.4% |
| 75 | GNRC | GENERAC HLDGS INC | Industrials | 1,988.0 | $582K | 0.03% | -229.0 | -10.3% | $292.81 | -29.4% |
| 76 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,979.0 | $524K | 0.02% | -274.0 | -6.4% | $131.58 | +4.5% |
| 77 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,278.0 | $519K | 0.02% | -290.0 | -6.3% | $121.43 | -1.6% |
| 78 | CTAS | CINTAS CORP | Industrials | 2,976.0 | $506K | 0.02% | -82.0 | -2.7% | $170.08 | +21.0% |
| 79 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,000.0 | $500K | 0.02% | -10K | -50.0% | $49.98 | +6.3% |
| 80 | SNY | SANOFI SA | Healthcare | 11,191.0 | $477K | 0.02% | -1K | -11.6% | $42.66 | +6.5% |
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%