Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PYLD | PIMCO ETF TR | — | 32,422.0 | $870K | 0.05% | NEW | — | $26.84 | -1.7% |
| 262 | PULS | PGIM ETF TR | — | 17,320.0 | $863K | 0.05% | NEW | — | $49.83 | -0.2% |
| 263 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,676.0 | $863K | 0.05% | NEW | — | $152.00 | +1.9% |
| 264 | DGRW | WISDOMTREE TR | — | 9,654.0 | $859K | 0.05% | NEW | — | $88.96 | +8.1% |
| 265 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,968.0 | $857K | 0.05% | NEW | — | $435.46 | -81.0% |
| 266 | DDOG | DATADOG INC | Technology | 6,015.0 | $857K | 0.05% | NEW | — | $142.40 | +58.0% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 5,015.0 | $854K | 0.05% | NEW | — | $170.26 | +44.0% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 7,387.0 | $846K | 0.05% | NEW | — | $114.52 | +28.8% |
| 269 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,578.0 | $844K | 0.05% | NEW | — | $67.07 | -22.2% |
| 270 | GLW | CORNING INC | Technology | 9,984.0 | $819K | 0.05% | NEW | — | $82.03 | +141.4% |
| 271 | C | CITIGROUP INC | Financial Services | 8,042.0 | $816K | 0.05% | NEW | — | $101.50 | +23.8% |
| 272 | BP | BP PLC | Energy | 23,302.0 | $803K | 0.05% | NEW | — | $34.46 | +23.0% |
| 273 | T | AT&T INC | Communication Services | 28,431.0 | $803K | 0.05% | NEW | — | $28.24 | -11.1% |
| 274 | QDF | FLEXSHARES TR | — | 9,977.0 | $792K | 0.04% | NEW | — | $79.40 | +12.1% |
| 275 | EEM | ISHARES TR | — | 14,749.0 | $788K | 0.04% | NEW | — | $53.40 | +27.6% |
| 276 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,967.0 | $767K | 0.04% | NEW | — | $258.36 | -13.9% |
| 277 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,214.0 | $740K | 0.04% | NEW | — | $609.32 | -8.8% |
| 278 | SUSA | ISHARES TR | — | 5,448.0 | $739K | 0.04% | NEW | — | $135.65 | +12.4% |
| 279 | ENB | ENBRIDGE INC | Energy | 14,345.0 | $724K | 0.04% | NEW | — | $50.46 | +12.8% |
| 280 | VDE | VANGUARD WORLD FD | — | 5,698.0 | $717K | 0.04% | NEW | — | $125.86 | +31.0% |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%