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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GGG | GRACO INC | Industrials | 75,942.0 | $6.2M | 0.34% | — | — | $81.97 | -7.0% |
| 62 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,474.0 | $6.0M | 0.33% | -390.0 | -0.8% | $117.52 | +28.5% |
| 63 | SPSB | SPDR SERIES TRUST | — | 199,232.0 | $6.0M | 0.33% | +46K | +29.9% | $30.20 | -1.8% |
| 64 | IUSG | ISHARES TR | — | 35,497.0 | $6.0M | 0.33% | +1K | +3.5% | $167.94 | +13.8% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 25,903.0 | $5.9M | 0.33% | -192.0 | -0.7% | $228.92 | -7.5% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 25,740.0 | $5.9M | 0.32% | — | — | $227.72 | -6.3% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 40,142.0 | $5.8M | 0.32% | — | — | $143.53 | -9.6% |
| 68 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 32,322.0 | $5.7M | 0.31% | -786.0 | -2.4% | $175.57 | -0.9% |
| 69 | GDXJ | VANECK ETF TRUST | — | 49,393.0 | $5.6M | 0.31% | -630.0 | -1.3% | $113.78 | +9.4% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,693.0 | $5.3M | 0.29% | -3K | -2.6% | $53.76 | +11.6% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 118,286.0 | $5.3M | 0.29% | +58K | +97.4% | $44.71 | +43.8% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 981.0 | $5.3M | 0.29% | -10.0 | -1.0% | $214.21 | -21.6% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 68,547.0 | $5.1M | 0.28% | +999.0 | +1.5% | $73.69 | +7.3% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 34,652.0 | $5.0M | 0.27% | +4K | +14.2% | $143.52 | +11.0% |
| 75 | UYLD | ANGEL OAK FUNDS TRUST | — | 97,033.0 | $5.0M | 0.27% | +7K | +8.0% | $51.14 | -0.4% |
| 76 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,010.0 | $4.9M | 0.27% | -650.0 | -2.2% | $169.53 | +17.7% |
| 77 | VUG | VANGUARD INDEX FDS | — | 9,930.0 | $4.8M | 0.27% | +1K | +12.6% | $487.86 | -81.8% |
| 78 | QUS | SPDR SERIES TRUST | — | 27,624.0 | $4.8M | 0.26% | -930.0 | -3.3% | $174.19 | +9.6% |
| 79 | — | FORTINET INC | — | 59,870.0 | $4.8M | 0.26% | -684.0 | -1.1% | $79.41 | — |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,439.0 | $4.7M | 0.26% | — | — | $305.63 | -18.8% |
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%