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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,967.0 | $1.2M | 0.07% | +110.0 | +2.9% | $309.05 | +11.6% |
| 222 | HEDJ | WISDOMTREE TR | — | 22,800.0 | $1.2M | 0.07% | — | — | $53.06 | +4.5% |
| 223 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,133.0 | $1.2M | 0.07% | +30.0 | +1.4% | $566.36 | -30.6% |
| 224 | — | J P MORGAN EXCHANGE TRADED F | — | 23,487.0 | $1.2M | 0.07% | -1K | -4.3% | $50.59 | — |
| 225 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,041.0 | $1.2M | 0.07% | -250.0 | -1.8% | $84.29 | +9.3% |
| 226 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,568.0 | $1.2M | 0.07% | -951.0 | -17.2% | $258.76 | -7.5% |
| 227 | IWM | ISHARES TR | — | 4,723.0 | $1.2M | 0.06% | +3K | +159.2% | $246.16 | +15.4% |
| 228 | GEV | GE VERNOVA INC | Utilities | 1,768.0 | $1.2M | 0.06% | +26.0 | +1.5% | $653.57 | +43.9% |
| 229 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,512.0 | $1.2M | 0.06% | — | — | $208.73 | +11.7% |
| 230 | HPQ | HP INC | Technology | 51,614.0 | $1.1M | 0.06% | -2K | -4.4% | $22.28 | +54.4% |
| 231 | AMAT | APPLIED MATLS INC | Technology | 4,358.0 | $1.1M | 0.06% | -137.0 | -3.0% | $256.99 | +73.0% |
| 232 | HDV | ISHARES TR | — | 9,110.0 | $1.1M | 0.06% | — | — | $121.61 | -76.4% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,560.0 | $1.1M | 0.06% | +310.0 | +3.4% | $115.31 | +4.1% |
| 234 | PYLD | PIMCO ETF TR | — | 41,288.0 | $1.1M | 0.06% | +9K | +27.4% | $26.68 | -3.5% |
| 235 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,475.0 | $1.1M | 0.06% | +507.0 | +25.8% | $444.59 | -81.0% |
| 236 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,897.0 | $1.1M | 0.06% | -808.0 | -5.5% | $79.02 | +10.7% |
| 237 | MGK | VANGUARD WORLD FD | — | 2,616.0 | $1.1M | 0.06% | — | — | $412.77 | -78.0% |
| 238 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,768.0 | $1.1M | 0.06% | +9.0 | +0.5% | $603.28 | +10.5% |
| 239 | CNI | CANADIAN NATL RY CO | Industrials | 10,703.0 | $1.1M | 0.06% | -3K | -20.2% | $98.85 | +20.3% |
| 240 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,688.0 | $1.1M | 0.06% | +110.0 | +0.9% | $83.00 | -27.9% |
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%