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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 83,581.0 | $8.8M | 0.48% | -14K | -14.8% | $105.26 | +16.3% |
| 42 | CSCO | CISCO SYS INC | Technology | 113,037.0 | $8.7M | 0.48% | +864.0 | +0.8% | $77.03 | +56.3% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,814.0 | $8.5M | 0.47% | — | — | $862.34 | +19.2% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,852.0 | $8.3M | 0.46% | — | — | $153.61 | +3.0% |
| 45 | CMI | CUMMINS INC | Industrials | 15,622.0 | $8.0M | 0.44% | — | — | $510.45 | +25.3% |
| 46 | ABT | ABBOTT LABS | Healthcare | 62,283.0 | $7.8M | 0.43% | +2K | +3.5% | $125.29 | -30.2% |
| 47 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 320,618.0 | $7.6M | 0.42% | — | — | $23.65 | +2.5% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 52,662.0 | $7.6M | 0.42% | +26K | +95.1% | $143.97 | +25.3% |
| 49 | EQX | EQUINOX GOLD CORP | Basic Materials | 533,778.0 | $7.5M | 0.41% | +12K | +2.4% | $14.04 | -13.6% |
| 50 | META | META PLATFORMS INC | Communication Services | 11,129.0 | $7.3M | 0.40% | +276.0 | +2.5% | $660.09 | -7.5% |
| 51 | VO | VANGUARD INDEX FDS | — | 25,136.0 | $7.3M | 0.40% | +449.0 | +1.8% | $290.21 | -73.1% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,544.0 | $7.1M | 0.39% | +22K | +33.1% | $79.73 | -1.1% |
| 53 | AMGN | AMGEN INC | Healthcare | 21,394.0 | $7.0M | 0.39% | +159.0 | +0.8% | $327.31 | +3.7% |
| 54 | DGRO | ISHARES TR | — | 99,445.0 | $6.9M | 0.38% | — | — | $69.42 | +7.8% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 124,918.0 | $6.9M | 0.38% | — | — | $55.00 | -5.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 84,391.0 | $6.8M | 0.37% | — | — | $80.28 | +10.3% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 7,694.0 | $6.8M | 0.37% | +74.0 | +1.0% | $878.96 | -1.4% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,265.0 | $6.8M | 0.37% | -2K | -5.4% | $191.56 | +7.8% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 11,714.0 | $6.7M | 0.37% | -199.0 | -1.7% | $570.88 | -12.7% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,494.0 | $6.6M | 0.36% | — | — | $879.01 | +13.4% |
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%