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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 102,766.0 | $15.8M | 0.87% | -3K | -3.2% | $154.14 | -18.9% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 44,827.0 | $15.4M | 0.85% | — | — | $344.10 | -12.8% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 36,861.0 | $14.6M | 0.80% | -592.0 | -1.6% | $396.30 | +1.2% |
| 24 | V | VISA INC | Financial Services | 39,075.0 | $13.7M | 0.75% | -325.0 | -0.8% | $350.71 | +5.0% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 815,646.0 | $13.5M | 0.74% | -15K | -1.8% | $16.49 | +28.2% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 87,695.0 | $13.4M | 0.73% | -2K | -2.3% | $152.41 | +37.5% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 90,445.0 | $13.0M | 0.71% | -1K | -1.2% | $143.31 | +2.1% |
| 28 | TCAF | T ROWE PRICE ETF INC | — | 329,503.0 | $12.6M | 0.69% | +6K | +2.0% | $38.22 | +10.5% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,386.0 | $12.4M | 0.68% | — | — | $579.45 | +12.4% |
| 30 | GDX | VANECK ETF TRUST | — | 141,171.0 | $12.1M | 0.67% | +2K | +1.6% | $85.77 | +11.3% |
| 31 | FLTR | VANECK ETF TRUST | — | 469,311.0 | $12.0M | 0.66% | +52K | +12.4% | $25.48 | +0.4% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 187,076.0 | $11.7M | 0.64% | — | — | $62.47 | +14.3% |
| 33 | FLOT | ISHARES TR | — | 229,117.0 | $11.7M | 0.64% | +26K | +12.8% | $50.86 | +0.3% |
| 34 | FLRN | SPDR SERIES TRUST | — | 376,430.0 | $11.6M | 0.64% | +34K | +9.9% | $30.73 | +0.3% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 346,080.0 | $11.1M | 0.61% | — | — | $32.06 | — |
| 36 | HON | HONEYWELL INTL INC | Industrials | 55,333.0 | $10.8M | 0.59% | +1K | +1.9% | $195.09 | +5.8% |
| 37 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 396,518.0 | $10.0M | 0.55% | +82K | +26.1% | $25.10 | -0.0% |
| 38 | SOLV | SOLVENTUM CORP | Healthcare | 125,042.0 | $9.9M | 0.54% | — | — | $79.24 | +12.1% |
| 39 | BLK | BLACKROCK INC | Financial Services | 8,497.0 | $9.1M | 0.50% | — | — | $1070.37 | -0.1% |
| 40 | RTX | RTX CORPORATION | Industrials | 49,388.0 | $9.1M | 0.50% | -321.0 | -0.7% | $183.40 | +5.8% |
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
29.3%
Industrials
16.3%
Financial Services
14.6%
Healthcare
12.2%
Consumer Cyclical
8.3%
Energy
6.3%
Communication Services
4.9%
Consumer Defensive
3.9%
Basic Materials
2.5%
Utilities
1.2%