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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EEMV | ISHARES INC | — | 5,622.0 | $423K | 0.02% | +900.0 | +19.1% | $75.28 | +0.1% |
| 402 | — | PUTNAM ETF TRUST | — | 46,370.0 | $423K | 0.02% | NEW | — | $9.12 | — |
| 403 | XZO | EXZEO GROUP INC | Financial Services | 25,000.0 | $422K | 0.02% | +8K | +42.9% | $16.87 | -1.2% |
| 404 | GD | GENERAL DYNAMICS CORP | Industrials | 1,179.0 | $418K | 0.02% | +198.0 | +20.2% | $354.24 | +7.8% |
| 405 | TFC | TRUIST FINL CORP | Financial Services | 8,101.0 | $404K | 0.02% | NEW | — | $49.82 | +1.7% |
| 406 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $402K | 0.02% | — | — | $40.23 | +16.5% |
| 407 | WU | WESTERN UN CO | Financial Services | 51,716.0 | $398K | 0.02% | +5K | +10.1% | $7.70 | -5.8% |
| 408 | NOW | SERVICENOW INC | Technology | 4,010.0 | $398K | 0.02% | -2K | -34.9% | $99.28 | +26.7% |
| 409 | WY | WEYERHAEUSER CO | Real Estate | 16,495.0 | $395K | 0.02% | -875.0 | -5.0% | $23.94 | +0.6% |
| 410 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 747.0 | $390K | 0.02% | — | — | $522.39 | +2.3% |
| 411 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,050.0 | $389K | 0.02% | +100.0 | +10.5% | $370.59 | -3.2% |
| 412 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 21,645.0 | $389K | 0.02% | — | — | $17.96 | +106.5% |
| 413 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,994.0 | $384K | 0.02% | -900.0 | -11.4% | $54.90 | -15.6% |
| 414 | SOXX | ISHARES TR | — | 596.0 | $382K | 0.02% | NEW | — | $640.76 | -19.6% |
| 415 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,525.0 | $377K | 0.02% | NEW | — | $83.31 | +15.6% |
| 416 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,100.0 | $366K | 0.02% | NEW | — | $118.21 | -8.6% |
| 417 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,987.0 | $364K | 0.02% | — | — | $91.20 | -18.8% |
| 418 | TDG | TRANSDIGM GROUP INC | Industrials | 270.0 | $360K | 0.02% | -5.0 | -1.8% | $1332.04 | -9.4% |
| 419 | IVW | ISHARES TR | — | 2,611.0 | $359K | 0.02% | +211.0 | +8.8% | $137.53 | +0.8% |
| 420 | FNDE | SCHWAB STRATEGIC TR | — | 9,041.0 | $359K | 0.02% | -250.0 | -2.7% | $39.68 | +5.6% |
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%