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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 65,579.0 | $4.8M | 0.22% | +3K | +4.1% | $73.35 | -20.2% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,435.0 | $4.8M | 0.22% | +2K | +34.4% | $509.47 | +9.2% |
| 103 | IJR | ISHARES TR | — | 32,322.0 | $4.8M | 0.22% | +1K | +3.5% | $148.31 | -1.1% |
| 104 | DXJ | WISDOMTREE TR | — | 27,511.0 | $4.8M | 0.22% | +2K | +6.5% | $173.52 | +2.9% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 82,435.0 | $4.7M | 0.21% | +9K | +12.2% | $57.62 | +17.9% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 24,759.0 | $4.7M | 0.21% | -1K | -4.4% | $190.48 | +13.4% |
| 107 | CSX | CSX CORP | Industrials | 97,348.0 | $4.6M | 0.21% | +14K | +16.3% | $47.53 | +8.4% |
| 108 | VTV | VANGUARD INDEX FDS | — | 21,161.0 | $4.6M | 0.21% | +2K | +10.8% | $217.93 | +4.1% |
| 109 | IYW | ISHARES TR | — | 18,141.0 | $4.6M | 0.21% | +874.0 | +5.1% | $252.23 | -2.5% |
| 110 | UYLD | ANGEL OAK FUNDS TRUST | — | 89,596.0 | $4.6M | 0.21% | -7K | -7.7% | $51.01 | +0.3% |
| 111 | QUS | SPDR SERIES TRUST | — | 24,415.0 | $4.6M | 0.21% | -3K | -11.6% | $186.86 | +4.5% |
| 112 | GSLC | GOLDMAN SACHS ETF TR | — | 32,103.0 | $4.6M | 0.21% | — | — | $141.89 | +3.1% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 10,822.0 | $4.6M | 0.21% | +1K | +10.3% | $420.60 | -16.7% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,130.0 | $4.5M | 0.20% | +24K | +2461.7% | $178.24 | +19.9% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,576.0 | $4.4M | 0.20% | +21K | +514.9% | $180.91 | +7.2% |
| 116 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 28,504.0 | $4.4M | 0.20% | -506.0 | -1.7% | $155.13 | +44.5% |
| 117 | AFL | AFLAC INC | Financial Services | 36,615.0 | $4.3M | 0.19% | -727.0 | -1.9% | $117.25 | -0.9% |
| 118 | EWBC | EAST WEST BANCORP INC | Financial Services | 31,825.0 | $4.1M | 0.19% | +1K | +3.8% | $129.09 | +0.3% |
| 119 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,342.0 | $4.1M | 0.18% | -246.0 | -1.0% | $174.26 | +26.1% |
| 120 | CCJ | CAMECO CORP | Energy | 39,838.0 | $4.1M | 0.18% | +6K | +19.5% | $101.86 | +5.0% |
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%