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 | CRM | SALESFORCE INC | Technology | 10,872.0 | $1.7M | 0.08% | -5K | -33.5% | $156.66 | +31.3% |
| 222 | WRB | BERKLEY W R CORP | Financial Services | 24,067.0 | $1.7M | 0.08% | -236.0 | -1.0% | $70.53 | -2.9% |
| 223 | IMCB | ISHARES TR | — | 17,198.0 | $1.7M | 0.07% | — | — | $96.56 | +3.3% |
| 224 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,104.0 | $1.7M | 0.07% | +3K | +26.6% | $136.81 | -10.3% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 66,833.0 | $1.6M | 0.07% | -985.0 | -1.4% | $24.55 | +10.4% |
| 226 | SPGI | S&P GLOBAL INC | Financial Services | 4,023.0 | $1.6M | 0.07% | +69.0 | +1.8% | $407.26 | +6.3% |
| 227 | VHT | VANGUARD WORLD FD | — | 5,439.0 | $1.6M | 0.07% | +105.0 | +2.0% | $299.01 | +10.0% |
| 228 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 14,706.0 | $1.6M | 0.07% | -6K | -29.7% | $110.41 | +15.3% |
| 229 | PYLD | PIMCO ETF TR | — | 60,251.0 | $1.6M | 0.07% | +19K | +45.9% | $26.52 | -0.8% |
| 230 | VGT | VANGUARD WORLD FD | — | 13,328.0 | $1.6M | 0.07% | +12K | +873.6% | $119.52 | -1.7% |
| 231 | WFC | WELLS FARGO & CO | Financial Services | 19,204.0 | $1.6M | 0.07% | +14K | +252.1% | $82.64 | +2.6% |
| 232 | SLV | ISHARES SILVER TR | Financial Services | 29,345.0 | $1.6M | 0.07% | -916.0 | -3.0% | $53.47 | +16.6% |
| 233 | XYL | XYLEM INC | Industrials | 13,144.0 | $1.6M | 0.07% | -563.0 | -4.1% | $118.21 | -4.6% |
| 234 | OMC | OMNICOM GROUP INC | Communication Services | 21,221.0 | $1.5M | 0.07% | -7K | -25.5% | $72.83 | +21.1% |
| 235 | NUE | NUCOR CORP | Basic Materials | 6,802.0 | $1.5M | 0.07% | +475.0 | +7.5% | $222.75 | +11.1% |
| 236 | SLB | SLB LIMITED | Energy | 32,239.0 | $1.5M | 0.07% | — | — | $46.49 | +14.6% |
| 237 | WEC | WEC ENERGY GROUP INC | Utilities | 12,777.0 | $1.5M | 0.07% | +3K | +29.5% | $116.77 | -8.6% |
| 238 | VTI | VANGUARD INDEX FDS | — | 4,028.0 | $1.5M | 0.07% | +127.0 | +3.3% | $370.00 | +2.2% |
| 239 | — | J P MORGAN EXCHANGE TRADED F | — | 29,346.0 | $1.5M | 0.07% | +6K | +24.9% | $50.57 | — |
| 240 | SIL | GLOBAL X FDS | — | 19,000.0 | $1.5M | 0.07% | — | — | $77.46 | +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
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%