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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDE | SCHWAB STRATEGIC TR | — | 9,291.0 | $335K | 0.02% | -234.0 | -2.5% | $36.06 | +12.5% |
| 142 | IAU | ISHARES GOLD TR | Financial Services | 4,065.0 | $330K | 0.02% | -39.0 | -0.9% | $81.17 | +4.5% |
| 143 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,280.0 | $306K | 0.02% | -2K | -21.0% | $37.00 | -11.1% |
| 144 | IEMG | ISHARES INC | — | 4,515.0 | $303K | 0.02% | -2K | -34.2% | $67.22 | +19.9% |
| 145 | GNRC | GENERAC HLDGS INC | Industrials | 2,217.0 | $302K | 0.02% | -275.0 | -11.0% | $136.37 | +98.1% |
| 146 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,035.0 | $293K | 0.02% | -1K | -16.7% | $58.12 | +3.6% |
| 147 | STT | STATE STR CORP | Financial Services | 2,215.0 | $286K | 0.02% | -334.0 | -13.1% | $129.01 | +19.3% |
| 148 | ITOT | ISHARES TR | — | 1,912.0 | $284K | 0.02% | -33.0 | -1.7% | $148.69 | +9.6% |
| 149 | LQD | ISHARES TR | — | 2,469.0 | $272K | 0.01% | -4K | -58.8% | $110.19 | -1.7% |
| 150 | USMV | ISHARES TR | — | 2,807.0 | $264K | 0.01% | -409.0 | -12.7% | $94.16 | +2.9% |
| 151 | SHEL | SHELL PLC | Energy | 3,585.0 | $263K | 0.01% | -50.0 | -1.4% | $73.48 | +16.6% |
| 152 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,354.0 | $254K | 0.01% | -1K | -24.8% | $58.38 | -24.2% |
| 153 | COHR | COHERENT CORP | Technology | 1,350.0 | $249K | 0.01% | -2K | -54.6% | $184.57 | +104.6% |
| 154 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,233.0 | $248K | 0.01% | -30K | -74.6% | $24.25 | -1.9% |
| 155 | GSIE | GOLDMAN SACHS ETF TR | — | 5,582.0 | $240K | 0.01% | -6K | -50.6% | $42.94 | +6.3% |
| 156 | IWP | ISHARES TR | — | 1,724.0 | $236K | 0.01% | -57.0 | -3.2% | $136.94 | +1.8% |
| 157 | IVE | ISHARES TR | — | 1,107.0 | $235K | 0.01% | -47.0 | -4.1% | $212.07 | +7.5% |
| 158 | AYI | ACUITY INC | Industrials | 648.0 | $233K | 0.01% | -15.0 | -2.3% | $360.04 | -20.1% |
| 159 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,836.0 | $226K | 0.01% | -359.0 | -16.4% | $122.96 | -20.4% |
| 160 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,100.0 | $211K | 0.01% | -832.0 | -5.6% | $14.94 | -32.7% |
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
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%