Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWBC | EAST WEST BANCORP INC | Financial Services | 30,650.0 | $3.3M | 0.18% | NEW | — | $106.45 | +17.3% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 8,788.0 | $3.2M | 0.18% | NEW | — | $369.67 | -15.8% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 51,705.0 | $3.2M | 0.18% | NEW | — | $62.47 | -0.6% |
| 124 | VNLA | JANUS DETROIT STR TR | — | 63,877.0 | $3.1M | 0.18% | NEW | — | $49.29 | -0.5% |
| 125 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,882.0 | $3.1M | 0.18% | NEW | — | $1671.52 | +29.0% |
| 126 | CLPT | CLEARPOINT NEURO INC | Healthcare | 142,736.0 | $3.1M | 0.18% | NEW | — | $21.79 | -44.6% |
| 127 | VTV | VANGUARD INDEX FDS | — | 16,656.0 | $3.1M | 0.18% | NEW | — | $186.49 | +13.8% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,093.0 | $3.1M | 0.18% | NEW | — | $161.79 | +205.5% |
| 129 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,501.0 | $3.1M | 0.17% | NEW | — | $1227.61 | -10.6% |
| 130 | IGSB | ISHARES TR | — | 56,698.0 | $3.0M | 0.17% | NEW | — | $53.03 | -1.2% |
| 131 | CSX | CSX CORP | Industrials | 84,511.0 | $3.0M | 0.17% | NEW | — | $35.51 | +30.1% |
| 132 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,259.0 | $3.0M | 0.17% | NEW | — | $195.45 | +1.2% |
| 133 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,125.0 | $3.0M | 0.17% | NEW | — | $84.11 | -1.9% |
| 134 | ALLE | ALLEGION PLC | Industrials | 16,459.0 | $2.9M | 0.17% | NEW | — | $177.35 | -25.9% |
| 135 | VAW | VANGUARD WORLD FD | — | 14,208.0 | $2.9M | 0.17% | NEW | — | $204.86 | +13.0% |
| 136 | GL | GLOBE LIFE INC | Financial Services | 20,342.0 | $2.9M | 0.17% | NEW | — | $142.97 | +9.7% |
| 137 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,785.0 | $2.9M | 0.16% | NEW | — | $121.36 | +55.3% |
| 138 | OEF | ISHARES TR | — | 8,635.0 | $2.9M | 0.16% | NEW | — | $332.84 | +12.1% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 20,148.0 | $2.9M | 0.16% | NEW | — | $141.77 | +117.3% |
| 140 | CCJ | CAMECO CORP | Energy | 33,439.0 | $2.8M | 0.16% | NEW | — | $83.86 | +26.9% |
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
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%