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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTV | FORTIVE CORP | Technology | 14,579.0 | $714K | 0.04% | NEW | — | $48.99 | +24.3% |
| 282 | FISV | FISERV INC | Technology | 5,410.0 | $698K | 0.04% | NEW | — | $128.93 | -60.0% |
| 283 | WSO | WATSCO INC | Industrials | 1,698.0 | $687K | 0.04% | NEW | — | $404.30 | -4.2% |
| 284 | MDXG | MIMEDX GROUP INC | Healthcare | 96,774.0 | $675K | 0.04% | NEW | — | $6.98 | -37.4% |
| 285 | VGIT | VANGUARD SCOTTSDALE FDS | — | 11,196.0 | $672K | 0.04% | NEW | — | $60.03 | -2.3% |
| 286 | LQD | ISHARES TR | — | 5,990.0 | $668K | 0.04% | NEW | — | $111.47 | -3.6% |
| 287 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,325.0 | $662K | 0.04% | NEW | — | $124.34 | -13.1% |
| 288 | — | BEACON FINANCIAL CORP. | — | 27,904.0 | $662K | 0.04% | NEW | — | $23.71 | — |
| 289 | LH | LABCORP HOLDINGS INC | Healthcare | 2,274.0 | $653K | 0.04% | NEW | — | $287.06 | -4.5% |
| 290 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,997.0 | $648K | 0.04% | NEW | — | $162.20 | +10.1% |
| 291 | SGU | STAR GROUP L P | Energy | 53,506.0 | $633K | 0.04% | NEW | — | $11.83 | +9.1% |
| 292 | EPS | WISDOMTREE TR | — | 9,113.0 | $628K | 0.04% | NEW | — | $68.94 | +14.5% |
| 293 | ED | CONSOLIDATED EDISON INC | Utilities | 6,149.0 | $618K | 0.04% | NEW | — | $100.52 | +11.2% |
| 294 | APH | AMPHENOL CORP NEW | Technology | 4,961.0 | $614K | 0.04% | NEW | — | $123.75 | +26.5% |
| 295 | LRCX | LAM RESEARCH CORP | Technology | 4,495.0 | $602K | 0.03% | NEW | — | $133.90 | +146.6% |
| 296 | XEL | XCEL ENERGY INC | Utilities | 7,447.0 | $601K | 0.03% | NEW | — | $80.65 | -0.5% |
| 297 | SNY | SANOFI SA | Healthcare | 12,665.0 | $598K | 0.03% | NEW | — | $47.20 | -7.8% |
| 298 | JD | JD.COM INC | Consumer Cyclical | 17,000.0 | $595K | 0.03% | NEW | — | $34.98 | -15.2% |
| 299 | INTC | INTEL CORP | Technology | 17,713.0 | $594K | 0.03% | NEW | — | $33.55 | +203.3% |
| 300 | VLTO | VERALTO CORP | Industrials | 5,531.0 | $590K | 0.03% | NEW | — | $106.61 | -14.2% |
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%