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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPNG | COUPANG INC | Consumer Cyclical | 148,103.0 | $4.8M | 0.27% | NEW | — | $32.20 | -50.8% |
| 82 | RRC | RANGE RES CORP | Energy | 126,500.0 | $4.8M | 0.27% | NEW | — | $37.64 | +9.0% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,457.0 | $4.7M | 0.27% | NEW | — | $303.89 | -7.8% |
| 84 | SPSB | SPDR SERIES TRUST | — | 153,327.0 | $4.6M | 0.26% | NEW | — | $30.29 | -0.9% |
| 85 | UYLD | ANGEL OAK FUNDS TRUST | — | 89,810.0 | $4.6M | 0.26% | NEW | — | $51.15 | +0.1% |
| 86 | IJH | ISHARES TR | — | 67,462.0 | $4.4M | 0.25% | NEW | — | $65.26 | +13.9% |
| 87 | INTU | INTUIT | Technology | 6,401.0 | $4.4M | 0.25% | NEW | — | $682.91 | -54.5% |
| 88 | VYM | VANGUARD WHITEHALL FDS | — | 30,349.0 | $4.3M | 0.24% | NEW | — | $140.95 | +13.0% |
| 89 | IWB | ISHARES TR | — | 11,673.0 | $4.3M | 0.24% | NEW | — | $365.48 | +12.0% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 16,922.0 | $4.3M | 0.24% | NEW | — | $251.31 | -14.6% |
| 91 | VUG | VANGUARD INDEX FDS | — | 8,818.0 | $4.2M | 0.24% | NEW | — | $479.61 | -81.6% |
| 92 | AFL | AFLAC INC | Financial Services | 37,567.0 | $4.2M | 0.24% | NEW | — | $111.70 | +4.9% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 16,749.0 | $4.1M | 0.23% | NEW | — | $246.60 | -29.0% |
| 94 | WMT | WALMART INC | Consumer Defensive | 39,489.0 | $4.1M | 0.23% | NEW | — | $103.06 | +15.3% |
| 95 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,053.0 | $4.1M | 0.23% | NEW | — | $238.17 | -38.0% |
| 96 | XNTK | SPDR SERIES TRUST | — | 14,905.0 | $4.1M | 0.23% | NEW | — | $272.23 | +31.7% |
| 97 | ETN | EATON CORP PLC | Industrials | 10,835.0 | $4.1M | 0.23% | NEW | — | $374.25 | +7.8% |
| 98 | COP | CONOCOPHILLIPS | Energy | 42,148.0 | $4.0M | 0.23% | NEW | — | $94.59 | +26.2% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 30,357.0 | $4.0M | 0.23% | NEW | — | $131.18 | +5.5% |
| 100 | GSLC | GOLDMAN SACHS ETF TR | — | 30,534.0 | $4.0M | 0.23% | NEW | — | $130.28 | +9.4% |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%