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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 34,164.0 | $576K | 0.03% | NEW | — | $16.87 | +13.5% |
| 302 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 23,044.0 | $571K | 0.03% | NEW | — | $24.79 | -3.9% |
| 303 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,038.0 | $562K | 0.03% | NEW | — | $139.19 | -10.3% |
| 304 | SLVR | SPROTT FDS TR | — | 12,500.0 | $554K | 0.03% | NEW | — | $44.33 | +36.7% |
| 305 | IUSB | ISHARES TR | — | 11,854.0 | $554K | 0.03% | NEW | — | $46.71 | -1.6% |
| 306 | DSI | ISHARES TR | — | 4,327.0 | $545K | 0.03% | NEW | — | $125.94 | +12.4% |
| 307 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,444.0 | $527K | 0.03% | NEW | — | $39.22 | +63.1% |
| 308 | — | INGERSOLL RAND INC | — | 6,328.0 | $523K | 0.03% | NEW | — | $82.62 | — |
| 309 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,700.0 | $518K | 0.03% | NEW | — | $35.22 | +6.9% |
| 310 | CTAS | CINTAS CORP | Industrials | 2,512.0 | $516K | 0.03% | NEW | — | $205.26 | -16.7% |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,414.0 | $513K | 0.03% | NEW | — | $212.58 | -11.8% |
| 312 | COIN | COINBASE GLOBAL INC | Financial Services | 1,518.0 | $512K | 0.03% | NEW | — | $337.49 | -45.3% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 3,261.0 | $512K | 0.03% | NEW | — | $156.96 | +28.1% |
| 314 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,175.0 | $512K | 0.03% | NEW | — | $122.59 | +31.0% |
| 315 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,514.0 | $505K | 0.03% | NEW | — | $143.63 | -35.1% |
| 316 | URI | UNITED RENTALS INC | Industrials | 515.0 | $492K | 0.03% | NEW | — | $954.66 | +0.4% |
| 317 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,610.0 | $484K | 0.03% | NEW | — | $300.41 | +6.5% |
| 318 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,236.0 | $479K | 0.03% | NEW | — | $91.43 | -20.7% |
| 319 | IWD | ISHARES TR | — | 2,328.0 | $474K | 0.03% | NEW | — | $203.59 | +16.8% |
| 320 | FDX | FEDEX CORP | Industrials | 1,990.0 | $469K | 0.03% | NEW | — | $235.81 | +69.1% |
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%