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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BN | BROOKFIELD CORP | Financial Services | 40,400.0 | $1.9M | 0.10% | +14K | +50.8% | $45.89 | -18.3% |
| 182 | EBAY | EBAY INC. | Consumer Cyclical | 21,253.0 | $1.9M | 0.10% | — | — | $87.10 | +28.4% |
| 183 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 28,091.0 | $1.8M | 0.10% | -1K | -4.4% | $65.48 | +10.8% |
| 184 | GIS | GENERAL MLS INC | Consumer Defensive | 39,162.0 | $1.8M | 0.10% | -1K | -3.4% | $46.50 | -21.9% |
| 185 | ALL | ALLSTATE CORP | Financial Services | 8,733.0 | $1.8M | 0.10% | +2K | +32.7% | $208.15 | +20.0% |
| 186 | SO | SOUTHERN CO | Utilities | 20,024.0 | $1.7M | 0.10% | — | — | $87.20 | -1.9% |
| 187 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,079.0 | $1.7M | 0.10% | -175.0 | -2.4% | $246.30 | +9.4% |
| 188 | ASML | ASML HOLDING N V | Technology | 1,599.0 | $1.7M | 0.09% | +20.0 | +1.3% | $1069.86 | +57.0% |
| 189 | WRB | BERKLEY W R CORP | Financial Services | 24,303.0 | $1.7M | 0.09% | +127.0 | +0.5% | $70.12 | -0.2% |
| 190 | ITB | ISHARES TR | — | 17,544.0 | $1.7M | 0.09% | — | — | $96.30 | -9.2% |
| 191 | XLI | SELECT SECTOR SPDR TR | — | 10,823.0 | $1.7M | 0.09% | -60.0 | -0.6% | $155.12 | +9.4% |
| 192 | IWR | ISHARES TR | — | 17,402.0 | $1.7M | 0.09% | +2K | +16.8% | $96.27 | +12.4% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 23,762.0 | $1.7M | 0.09% | -230.0 | -1.0% | $69.91 | +26.2% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 9,418.0 | $1.6M | 0.09% | — | — | $173.49 | +53.7% |
| 195 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,037.0 | $1.6M | 0.09% | +356.0 | +2.6% | $116.09 | +22.2% |
| 196 | PAYX | PAYCHEX INC | Industrials | 14,428.0 | $1.6M | 0.09% | -2K | -12.4% | $112.18 | +3.5% |
| 197 | QCOM | QUALCOMM INC | Technology | 9,391.0 | $1.6M | 0.09% | — | — | $171.05 | +3.9% |
| 198 | SIL | GLOBAL X FDS | — | 19,000.0 | $1.6M | 0.09% | — | — | $83.52 | +14.0% |
| 199 | — | IQVIA HLDGS INC | — | 6,947.0 | $1.6M | 0.09% | -114.0 | -1.6% | $225.41 | — |
| 200 | VHT | VANGUARD WORLD FD | — | 5,334.0 | $1.5M | 0.08% | -401.0 | -7.0% | $287.85 | +9.7% |
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
29.3%
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%