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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MU | MICRON TECHNOLOGY INC | Technology | 1,805.0 | $515K | 0.03% | +337.0 | +23.0% | $285.41 | +208.7% |
| 322 | INTF | ISHARES TR | — | 13,581.0 | $513K | 0.03% | +6K | +77.3% | $37.75 | +10.6% |
| 323 | MDXG | MIMEDX GROUP INC | Healthcare | 75,274.0 | $510K | 0.03% | -22K | -22.2% | $6.77 | -46.2% |
| 324 | WFC | WELLS FARGO CO NEW | Financial Services | 5,454.0 | $508K | 0.03% | — | — | $93.20 | -17.1% |
| 325 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,550.0 | $500K | 0.03% | -150.0 | -1.0% | $34.35 | +9.9% |
| 326 | MKL | MARKEL GROUP INC | Financial Services | 231.0 | $497K | 0.03% | +31.0 | +15.5% | $2149.65 | -13.9% |
| 327 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $491K | 0.03% | +90.0 | +5.6% | $288.72 | +10.5% |
| 328 | JD | JD.COM INC | Consumer Cyclical | 17,030.0 | $489K | 0.03% | — | — | $28.70 | +4.6% |
| 329 | IWD | ISHARES TR | — | 2,318.0 | $488K | 0.03% | — | — | $210.34 | +13.3% |
| 330 | — | INGERSOLL RAND INC | — | 5,996.0 | $475K | 0.03% | -332.0 | -5.2% | $79.22 | — |
| 331 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,495.0 | $463K | 0.03% | +322.0 | +14.8% | $185.52 | -12.3% |
| 332 | CVS | CVS HEALTH CORP | Healthcare | 5,826.0 | $462K | 0.03% | NEW | — | $79.36 | +15.5% |
| 333 | VYMI | VANGUARD WHITEHALL FDS | — | 5,137.0 | $462K | 0.03% | +273.0 | +5.6% | $90.00 | +11.9% |
| 334 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $458K | 0.03% | — | — | $45.80 | +3.8% |
| 335 | BDX | BECTON DICKINSON & CO | Healthcare | 2,354.0 | $457K | 0.03% | -35.0 | -1.5% | $194.07 | -24.3% |
| 336 | VXUS | VANGUARD STAR FDS | — | 5,925.0 | $447K | 0.03% | — | — | $75.44 | +14.0% |
| 337 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,489.0 | $445K | 0.02% | -219.0 | -4.7% | $99.19 | +3.0% |
| 338 | WMB | WILLIAMS COS INC | Energy | 7,355.0 | $442K | 0.02% | — | — | $60.11 | +28.5% |
| 339 | DCI | DONALDSON INC | Industrials | 4,950.0 | $439K | 0.02% | — | — | $88.66 | -4.7% |
| 340 | NEAR | ISHARES U S ETF TR | — | 8,561.0 | $437K | 0.02% | +884.0 | +11.5% | $51.10 | -0.8% |
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
28.7%
Industrials
16.0%
Financial Services
14.3%
Healthcare
12.0%
Consumer Cyclical
8.1%
Energy
7.0%
Communication Services
6.0%
Consumer Defensive
3.8%
Basic Materials
2.4%
Utilities
1.2%