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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,416.0 | $4.7M | 0.26% | -1K | -5.1% | $219.78 | +6.1% |
| 82 | IWB | ISHARES TR | — | 12,350.0 | $4.6M | 0.25% | +677.0 | +5.8% | $373.44 | +8.9% |
| 83 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,106.0 | $4.5M | 0.25% | -855.0 | -7.8% | $445.13 | -26.6% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,295.0 | $4.4M | 0.24% | -2K | -10.8% | $257.23 | -12.4% |
| 85 | EMR | EMERSON ELEC CO | Industrials | 33,396.0 | $4.4M | 0.24% | +3K | +10.0% | $132.72 | +2.8% |
| 86 | MINT | PIMCO ETF TR | — | 44,152.0 | $4.4M | 0.24% | -9K | -16.4% | $100.34 | +0.3% |
| 87 | WMT | WALMART INC | Consumer Defensive | 39,739.0 | $4.4M | 0.24% | +250.0 | +0.6% | $111.41 | +8.0% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 9,813.0 | $4.4M | 0.24% | -2K | -17.6% | $449.72 | -5.3% |
| 89 | IGSB | ISHARES TR | — | 83,409.0 | $4.4M | 0.24% | +27K | +47.1% | $52.88 | -1.1% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 16,438.0 | $4.4M | 0.24% | -311.0 | -1.9% | $268.30 | -33.2% |
| 91 | ETN | EATON CORP PLC | Industrials | 13,707.0 | $4.4M | 0.24% | +3K | +26.5% | $318.51 | +22.9% |
| 92 | CRM | SALESFORCE INC | Technology | 16,361.0 | $4.3M | 0.24% | -339.0 | -2.0% | $264.91 | -32.0% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,491.0 | $4.3M | 0.24% | -395.0 | -4.0% | $453.36 | -4.2% |
| 94 | SILJ | AMPLIFY ETF TR | — | 154,363.0 | $4.3M | 0.23% | -17K | -9.9% | $27.67 | +4.2% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 14,004.0 | $4.3M | 0.23% | +586.0 | +4.4% | $303.89 | +33.1% |
| 96 | GSLC | GOLDMAN SACHS ETF TR | — | 32,113.0 | $4.3M | 0.23% | +2K | +5.2% | $132.37 | +6.9% |
| 97 | INTU | INTUIT | Technology | 6,401.0 | $4.2M | 0.23% | — | — | $662.42 | -51.7% |
| 98 | RRC | RANGE RES CORP | Energy | 119,800.0 | $4.2M | 0.23% | -7K | -5.3% | $35.26 | +16.4% |
| 99 | IJH | ISHARES TR | — | 63,541.0 | $4.2M | 0.23% | -4K | -5.8% | $66.00 | +11.4% |
| 100 | AFL | AFLAC INC | Financial Services | 37,342.0 | $4.1M | 0.23% | -225.0 | -0.6% | $110.27 | +6.9% |
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%