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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,576.0 | $5.7M | 0.26% | +3K | +28.3% | $491.16 | -7.3% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 16,323.0 | $5.6M | 0.25% | +9K | +135.3% | $341.02 | -0.3% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 25,455.0 | $5.6M | 0.25% | -285.0 | -1.1% | $218.45 | +1.7% |
| 84 | EQX | EQUINOX GOLD CORP | Basic Materials | 570,165.0 | $5.5M | 0.25% | +36K | +6.8% | $9.72 | +43.8% |
| 85 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 292,323.0 | $5.5M | 0.25% | -28K | -8.8% | $18.87 | +20.5% |
| 86 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,345.0 | $5.5M | 0.25% | +2K | +32.5% | $746.82 | +2.6% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 24,821.0 | $5.5M | 0.25% | +8K | +46.3% | $220.49 | -2.7% |
| 88 | INTC | INTEL CORP | Technology | 37,936.0 | $5.3M | 0.24% | +19K | +105.8% | $139.63 | -37.3% |
| 89 | GGG | GRACO INC | Industrials | 69,883.0 | $5.3M | 0.24% | -6K | -8.0% | $75.61 | +4.1% |
| 90 | AMT | AMERICAN TOWER CORP | Real Estate | 32,146.0 | $5.3M | 0.24% | -176.0 | -0.5% | $163.57 | +9.2% |
| 91 | IGSB | ISHARES TR | — | 99,376.0 | $5.2M | 0.24% | +16K | +19.1% | $52.41 | -0.3% |
| 92 | VUG | VANGUARD INDEX FDS | — | 59,930.0 | $5.2M | 0.23% | +50K | +503.5% | $86.14 | +1.5% |
| 93 | WMT | WALMART INC | Consumer Defensive | 45,408.0 | $5.1M | 0.23% | +6K | +14.3% | $113.26 | -7.0% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 15,282.0 | $5.1M | 0.23% | -2K | -13.1% | $334.82 | -23.6% |
| 95 | COP | CONOCOPHILLIPS | Energy | 48,820.0 | $5.1M | 0.23% | +7K | +16.3% | $103.96 | +26.8% |
| 96 | IJH | ISHARES TR | — | 64,961.0 | $5.0M | 0.23% | +1K | +2.2% | $77.11 | -1.3% |
| 97 | DE | DEERE & CO | Industrials | 7,846.0 | $5.0M | 0.23% | +2K | +25.5% | $634.33 | -0.6% |
| 98 | PSX | PHILLIPS 66 | Energy | 29,260.0 | $4.9M | 0.22% | +3K | +12.7% | $169.05 | +40.1% |
| 99 | GDXJ | VANECK ETF TRUST | — | 49,708.0 | $4.9M | 0.22% | +315.0 | +0.6% | $98.25 | +38.3% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,779.0 | $4.9M | 0.22% | +288.0 | +3.0% | $496.73 | +11.3% |
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%