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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CF | CF INDS HLDGS INC | Basic Materials | 12,401.0 | $959K | 0.05% | -132.0 | -1.1% | $77.34 | +65.1% |
| 102 | — | CENCORA INC | — | 2,777.0 | $938K | 0.05% | -73.0 | -2.6% | $337.75 | — |
| 103 | IWF | ISHARES TR | — | 1,976.0 | $935K | 0.05% | -155.0 | -7.3% | $473.30 | -74.0% |
| 104 | LIN | LINDE PLC | Basic Materials | 2,189.0 | $933K | 0.05% | -152.0 | -6.5% | $426.29 | +8.0% |
| 105 | C | CITIGROUP INC | Financial Services | 7,642.0 | $892K | 0.05% | -400.0 | -5.0% | $116.69 | +12.9% |
| 106 | PULS | PGIM ETF TR | — | 16,655.0 | $826K | 0.04% | -665.0 | -3.8% | $49.59 | +0.0% |
| 107 | GLW | CORNING INC | Technology | 9,229.0 | $808K | 0.04% | -755.0 | -7.6% | $87.56 | +71.4% |
| 108 | QDF | FLEXSHARES TR | — | 9,817.0 | $793K | 0.04% | -160.0 | -1.6% | $80.81 | +12.1% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 4,200.0 | $719K | 0.04% | -295.0 | -6.6% | $171.18 | +68.3% |
| 110 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,767.0 | $708K | 0.04% | -200.0 | -6.7% | $256.03 | -19.8% |
| 111 | SRLN | SSGA ACTIVE ETF TR | — | 16,829.0 | $695K | 0.04% | -7K | -28.8% | $41.27 | -1.6% |
| 112 | EPS | WISDOMTREE TR | — | 9,028.0 | $640K | 0.04% | -85.0 | -0.9% | $70.86 | +13.4% |
| 113 | ENB | ENBRIDGE INC | Energy | 13,230.0 | $633K | 0.04% | -1K | -7.8% | $47.83 | +1.9% |
| 114 | FTV | FORTIVE CORP | Technology | 11,346.0 | $626K | 0.03% | -3K | -22.2% | $55.21 | -0.4% |
| 115 | SGU | STAR GROUP L P | Energy | 52,806.0 | $625K | 0.03% | -700.0 | -1.3% | $11.84 | +6.7% |
| 116 | BP | BP PLC | Energy | 17,865.0 | $620K | 0.03% | -5K | -23.3% | $34.73 | +28.4% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,416.0 | $540K | 0.03% | -9K | -57.2% | $84.21 | +13.8% |
| 118 | VLTO | VERALTO CORP | Industrials | 5,332.0 | $532K | 0.03% | -199.0 | -3.6% | $99.78 | -5.3% |
| 119 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,180.0 | $523K | 0.03% | -145.0 | -2.7% | $100.89 | -3.0% |
| 120 | MDXG | MIMEDX GROUP INC | Healthcare | 75,274.0 | $510K | 0.03% | -22K | -22.2% | $6.77 | -29.5% |
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
29.3%
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%