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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLQD | ISHARES TR | — | 11,446.0 | $577K | 0.03% | NEW | — | $50.37 | -0.3% |
| 362 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,204.0 | $571K | 0.03% | — | — | $109.77 | +0.5% |
| 363 | MTUM | ISHARES TR | — | 1,640.0 | $562K | 0.03% | +30.0 | +1.9% | $342.83 | -11.3% |
| 364 | WMB | WILLIAMS COS INC | Energy | 7,355.0 | $547K | 0.03% | — | — | $74.34 | +0.1% |
| 365 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,941.0 | $531K | 0.02% | +452.0 | +10.1% | $107.50 | -1.7% |
| 366 | RIO | RIO TINTO PLC | Basic Materials | 5,569.0 | $529K | 0.02% | +944.0 | +20.4% | $94.93 | +10.3% |
| 367 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,979.0 | $524K | 0.02% | -274.0 | -6.4% | $131.58 | +4.5% |
| 368 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,667.0 | $523K | 0.02% | — | — | $78.42 | +0.8% |
| 369 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,278.0 | $519K | 0.02% | -290.0 | -6.3% | $121.43 | -1.6% |
| 370 | VYMI | VANGUARD WHITEHALL FDS | — | 5,267.0 | $517K | 0.02% | +130.0 | +2.5% | $98.20 | +7.5% |
| 371 | QGRW | WISDOMTREE TR | — | 7,781.0 | $514K | 0.02% | +4K | +100.0% | $66.03 | +1.3% |
| 372 | CTAS | CINTAS CORP | Industrials | 2,976.0 | $506K | 0.02% | -82.0 | -2.7% | $170.08 | +21.0% |
| 373 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,022.0 | $506K | 0.02% | — | — | $495.08 | -12.8% |
| 374 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,000.0 | $500K | 0.02% | -10K | -50.0% | $49.98 | +6.3% |
| 375 | ALLW | SSGA ACTIVE TR | — | 16,791.0 | $491K | 0.02% | NEW | — | $29.27 | +3.6% |
| 376 | — | UNILEVER PLC | — | 8,163.0 | $491K | 0.02% | +2K | +26.2% | $60.12 | — |
| 377 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,649.0 | $490K | 0.02% | — | — | $38.73 | +60.3% |
| 378 | DVY | ISHARES TR | — | 3,057.0 | $478K | 0.02% | +190.0 | +6.6% | $156.30 | +5.5% |
| 379 | SNY | SANOFI SA | Healthcare | 11,191.0 | $477K | 0.02% | -1K | -11.6% | $42.66 | +6.5% |
| 380 | ESGV | VANGUARD WORLD FD | — | 3,610.0 | $477K | 0.02% | +316.0 | +9.6% | $132.24 | +2.6% |
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%