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 | ETN | EATON CORP PLC | Industrials | 23,715.0 | $10.1M | 0.46% | +10K | +73.0% | $426.12 | -3.1% |
| 42 | BLK | BLACKROCK INC | Financial Services | 10,378.0 | $10.0M | 0.45% | +2K | +22.1% | $961.56 | +22.5% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 52,374.0 | $10.0M | 0.45% | -288.0 | -0.6% | $190.52 | -4.7% |
| 44 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 396,473.0 | $9.9M | 0.45% | — | — | $25.07 | -0.1% |
| 45 | SOLV | SOLVENTUM CORP | Healthcare | 125,398.0 | $9.7M | 0.44% | — | — | $77.15 | +18.5% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,246.0 | $9.6M | 0.43% | +10K | +28.3% | $212.77 | +4.2% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 167,473.0 | $9.5M | 0.43% | +43K | +34.1% | $56.98 | +9.4% |
| 48 | DGRO | ISHARES TR | — | 125,526.0 | $9.5M | 0.43% | +26K | +26.2% | $75.79 | +5.3% |
| 49 | ACWX | ISHARES TR | — | 123,808.0 | $9.4M | 0.43% | +79K | +173.9% | $76.11 | +2.6% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,041.0 | $9.4M | 0.42% | +227.0 | +2.3% | $935.47 | +3.1% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 104,097.0 | $9.1M | 0.41% | +20K | +23.4% | $87.77 | -4.3% |
| 52 | META | META PLATFORMS INC | Communication Services | 15,373.0 | $8.7M | 0.39% | +4K | +38.1% | $563.29 | +0.4% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 20,070.0 | $8.7M | 0.39% | -442.0 | -2.1% | $431.46 | +4.4% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,226.0 | $8.5M | 0.39% | +2K | +4.4% | $151.50 | -7.4% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,819.0 | $8.5M | 0.39% | +4K | +27.2% | $477.57 | -12.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 23,390.0 | $8.5M | 0.38% | +2K | +9.3% | $362.12 | +22.8% |
| 57 | VO | VANGUARD INDEX FDS | — | 103,627.0 | $8.3M | 0.38% | +78K | +312.3% | $80.57 | +2.8% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 8,298.0 | $8.1M | 0.37% | +604.0 | +7.8% | $978.12 | +4.1% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 99,926.0 | $7.9M | 0.36% | +10K | +11.6% | $79.03 | -0.4% |
| 60 | — | FORTINET INC | — | 50,879.0 | $7.8M | 0.35% | -9K | -15.0% | $153.62 | — |
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%