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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WU | WESTERN UN CO | Financial Services | 46,980.0 | $437K | 0.02% | NEW | — | $9.31 | -10.1% |
| 342 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,516.0 | $437K | 0.02% | -150.0 | -1.4% | $41.53 | +8.1% |
| 343 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,568.0 | $430K | 0.02% | +1K | +32.5% | $94.20 | +18.8% |
| 344 | XZO | EXZEO GROUP INC | Financial Services | 17,500.0 | $424K | 0.02% | NEW | — | $24.25 | -46.5% |
| 345 | — | UNILEVER PLC | — | 6,466.0 | $423K | 0.02% | NEW | — | $65.40 | — |
| 346 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,667.0 | $416K | 0.02% | — | — | $62.40 | +17.1% |
| 347 | URI | UNITED RENTALS INC | Industrials | 510.0 | $413K | 0.02% | -5.0 | -1.0% | $809.32 | +16.0% |
| 348 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,370.0 | $411K | 0.02% | -6K | -24.6% | $23.69 | -0.1% |
| 349 | DVY | ISHARES TR | — | 2,867.0 | $405K | 0.02% | -175.0 | -5.8% | $141.14 | +10.4% |
| 350 | MTUM | ISHARES TR | — | 1,610.0 | $403K | 0.02% | -23.0 | -1.4% | $250.31 | +21.3% |
| 351 | TECH | BIO-TECHNE CORP | Healthcare | 6,852.0 | $403K | 0.02% | — | — | $58.81 | -18.0% |
| 352 | ISCB | ISHARES TR | — | 6,180.0 | $402K | 0.02% | -300.0 | -4.6% | $65.01 | +10.0% |
| 353 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,419.0 | $399K | 0.02% | -95.0 | -2.7% | $116.78 | -19.2% |
| 354 | ESGV | VANGUARD WORLD FD | — | 3,294.0 | $398K | 0.02% | +139.0 | +4.4% | $120.96 | +8.7% |
| 355 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,022.0 | $398K | 0.02% | — | — | $389.07 | +16.2% |
| 356 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,131.0 | $395K | 0.02% | -60.0 | -2.7% | $185.56 | -28.0% |
| 357 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,894.0 | $395K | 0.02% | -100.0 | -1.2% | $50.02 | -24.7% |
| 358 | DOV | DOVER CORP | Industrials | 2,021.0 | $395K | 0.02% | -84.0 | -4.0% | $195.24 | +7.5% |
| 359 | DVN | DEVON ENERGY CORP NEW | Energy | 10,739.0 | $393K | 0.02% | -15K | -58.3% | $36.63 | +28.9% |
| 360 | PAAA | PGIM ETF TR | — | 7,581.0 | $389K | 0.02% | -680.0 | -8.2% | $51.26 | +0.4% |
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%