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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAYX | PAYCHEX INC | Industrials | 10,766.0 | $1.1M | 0.05% | -4K | -25.4% | $98.33 | +27.0% |
| 282 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,644.0 | $1.0M | 0.05% | NEW | — | $50.31 | -0.2% |
| 283 | DGRW | WISDOMTREE TR | — | 10,861.0 | $1.0M | 0.05% | +912.0 | +9.2% | $95.62 | +3.7% |
| 284 | ED | CONSOLIDATED EDISON INC | Utilities | 9,324.0 | $1.0M | 0.05% | +3K | +51.6% | $110.63 | -2.3% |
| 285 | SLVR | SPROTT FDS TR | — | 20,461.0 | $1.0M | 0.05% | +2K | +10.2% | $50.19 | +28.1% |
| 286 | GIS | GENERAL MILLS INC | Consumer Defensive | 29,088.0 | $1.0M | 0.05% | -10K | -25.7% | $34.80 | +15.2% |
| 287 | PLD | PROLOGIS INC. | Real Estate | 7,448.0 | $1.0M | 0.05% | +61.0 | +0.8% | $135.47 | +5.3% |
| 288 | WTV | WISDOMTREE TR | — | 9,702.0 | $987K | 0.04% | +1K | +18.0% | $101.72 | +6.6% |
| 289 | ITOT | ISHARES TR | — | 5,991.0 | $984K | 0.04% | +4K | +213.3% | $164.27 | +2.2% |
| 290 | SCHD | SCHWAB STRATEGIC TR | — | 30,645.0 | $972K | 0.04% | NEW | — | $31.71 | +10.5% |
| 291 | MGC | VANGUARD WORLD FD | — | 3,525.0 | $965K | 0.04% | -625.0 | -15.1% | $273.63 | +2.4% |
| 292 | FLDR | FIDELITY MERRIMACK STR TR | — | 19,239.0 | $964K | 0.04% | +13K | +222.5% | $50.11 | +0.1% |
| 293 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,849.0 | $958K | 0.04% | -3K | -18.5% | $74.53 | +3.3% |
| 294 | FMDE | FIDELITY COVINGTON TRUST | — | 23,428.0 | $951K | 0.04% | +4K | +21.3% | $40.58 | +4.6% |
| 295 | JAAA | JANUS DETROIT STR TR | — | 18,748.0 | $947K | 0.04% | -10K | -35.1% | $50.49 | +0.4% |
| 296 | ACWI | ISHARES TR | — | 5,920.0 | $929K | 0.04% | +75.0 | +1.3% | $156.97 | +2.5% |
| 297 | DFIV | DIMENSIONAL ETF TRUST | — | 17,045.0 | $921K | 0.04% | +4K | +29.5% | $54.02 | +7.8% |
| 298 | MGK | VANGUARD WORLD FD | — | 10,405.0 | $915K | 0.04% | +8K | +297.7% | $87.91 | +1.1% |
| 299 | — | BEACON FINANCIAL CORP. | — | 29,860.0 | $909K | 0.04% | +2K | +7.0% | $30.45 | — |
| 300 | LIN | LINDE PLC | Basic Materials | 1,749.0 | $908K | 0.04% | -440.0 | -20.1% | $518.94 | -5.5% |
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%