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 | SYK | STRYKER CORPORATION | Healthcare | 7,593.0 | $2.4M | 0.11% | -1K | -12.3% | $314.84 | +5.0% |
| 182 | EBAY | EBAY INC. | Consumer Cyclical | 21,215.0 | $2.4M | 0.11% | — | — | $111.75 | -5.1% |
| 183 | ALLE | ALLEGION PLC | Industrials | 16,734.0 | $2.4M | 0.11% | +345.0 | +2.1% | $140.49 | +14.2% |
| 184 | IWR | ISHARES TR | — | 21,158.0 | $2.3M | 0.11% | +4K | +21.6% | $110.32 | +2.4% |
| 185 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,033.0 | $2.3M | 0.11% | -318.0 | -1.8% | $136.95 | +35.0% |
| 186 | QCOM | QUALCOMM INC | Technology | 12,356.0 | $2.3M | 0.10% | +3K | +31.6% | $184.78 | -13.1% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 9,410.0 | $2.2M | 0.10% | +677.0 | +7.8% | $237.94 | +8.3% |
| 188 | EEM | ISHARES TR | — | 31,971.0 | $2.2M | 0.10% | +17K | +117.0% | $68.41 | -1.7% |
| 189 | XLI | SELECT SECTOR SPDR TR | — | 11,523.0 | $2.1M | 0.10% | +700.0 | +6.5% | $185.23 | -3.7% |
| 190 | SPYG | SPDR SERIES TRUST | — | 17,838.0 | $2.1M | 0.10% | +3K | +24.1% | $118.99 | +1.0% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,795.0 | $2.1M | 0.10% | +716.0 | +10.1% | $270.47 | +4.1% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 20,298.0 | $2.1M | 0.10% | +14K | +248.4% | $103.45 | -10.2% |
| 193 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 143,480.0 | $2.1M | 0.09% | -3K | -1.8% | $14.54 | -1.0% |
| 194 | MPC | MARATHON PETE CORP | Energy | 8,116.0 | $2.1M | 0.09% | +380.0 | +4.9% | $255.67 | +38.8% |
| 195 | DUK | DUKE ENERGY CORP NEW | Utilities | 16,290.0 | $2.1M | 0.09% | +8K | +93.3% | $126.58 | -3.9% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,553.0 | $2.1M | 0.09% | NEW | — | $71.95 | -5.4% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 25,990.0 | $2.0M | 0.09% | -1K | -3.9% | $78.23 | +16.5% |
| 198 | SO | SOUTHERN CO | Utilities | 21,205.0 | $2.0M | 0.09% | +1K | +5.9% | $95.71 | -6.0% |
| 199 | VXUS | VANGUARD STAR FDS | — | 23,570.0 | $2.0M | 0.09% | +18K | +297.8% | $85.49 | +3.1% |
| 200 | EFA | ISHARES TR | — | 19,367.0 | $2.0M | 0.09% | -1K | -5.4% | $103.88 | +4.7% |
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%