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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TECH | BIO-TECHNE CORP | Healthcare | 6,712.0 | $474K | 0.02% | -140.0 | -2.0% | $70.65 | +2.4% |
| 82 | COHR | COHERENT CORP | Technology | 1,200.0 | $473K | 0.02% | -150.0 | -11.1% | $394.47 | -26.1% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,309.0 | $463K | 0.02% | -105.0 | -4.3% | $200.62 | +7.9% |
| 84 | SRLN | SSGA ACTIVE ETF TR | — | 11,346.0 | $457K | 0.02% | -5K | -32.6% | $40.29 | +1.1% |
| 85 | DOV | DOVER CORP | Industrials | 1,896.0 | $425K | 0.02% | -125.0 | -6.2% | $224.28 | -9.0% |
| 86 | NOW | SERVICENOW INC | Technology | 4,010.0 | $398K | 0.02% | -2K | -34.9% | $99.28 | +26.8% |
| 87 | WY | WEYERHAEUSER CO | Real Estate | 16,495.0 | $395K | 0.02% | -875.0 | -5.0% | $23.94 | +0.6% |
| 88 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,994.0 | $384K | 0.02% | -900.0 | -11.4% | $54.90 | -15.7% |
| 89 | TDG | TRANSDIGM GROUP INC | Industrials | 270.0 | $360K | 0.02% | -5.0 | -1.8% | $1332.04 | -10.1% |
| 90 | FNDE | SCHWAB STRATEGIC TR | — | 9,041.0 | $359K | 0.02% | -250.0 | -2.7% | $39.68 | +5.7% |
| 91 | VOT | VANGUARD INDEX FDS | — | 1,164.0 | $357K | 0.02% | -152.0 | -11.6% | $306.30 | -0.4% |
| 92 | VLTO | VERALTO CORP | Industrials | 4,011.0 | $356K | 0.02% | -1K | -24.8% | $88.68 | +11.4% |
| 93 | CTVA | CORTEVA INC | Basic Materials | 4,156.0 | $352K | 0.02% | -31.0 | -0.7% | $84.69 | -1.9% |
| 94 | COPX | GLOBAL X FDS | — | 4,432.0 | $341K | 0.01% | -140.0 | -3.1% | $76.97 | +24.0% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,991.0 | $332K | 0.01% | -504.0 | -20.2% | $166.67 | +16.2% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 2,073.0 | $329K | 0.01% | -60.0 | -2.8% | $158.62 | +9.6% |
| 97 | OKE | ONEOK INC NEW | Energy | 3,775.0 | $328K | 0.01% | -100.0 | -2.6% | $86.94 | +8.9% |
| 98 | IETC | ISHARES U S ETF TR | — | 2,963.0 | $318K | 0.01% | -400.0 | -11.9% | $107.35 | +0.4% |
| 99 | BDX | BECTON DICKINSON & CO | Healthcare | 1,960.0 | $297K | 0.01% | -394.0 | -16.7% | $151.33 | +25.7% |
| 100 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,120.0 | $282K | 0.01% | -49.0 | -1.6% | $90.46 | +0.7% |
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%