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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWBC | EAST WEST BANCORP INC | Financial Services | 30,650.0 | $3.4M | 0.19% | — | — | $112.39 | +16.7% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,021.0 | $3.4M | 0.19% | -243.0 | -3.4% | $483.67 | +6.5% |
| 123 | PFE | PFIZER INC | Healthcare | 136,241.0 | $3.4M | 0.19% | -17K | -11.2% | $24.90 | -2.6% |
| 124 | ECL | ECOLAB INC | Basic Materials | 12,899.0 | $3.4M | 0.19% | — | — | $262.52 | +2.8% |
| 125 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,588.0 | $3.4M | 0.19% | -197.0 | -0.8% | $143.47 | +27.1% |
| 126 | PSX | PHILLIPS 66 | Energy | 25,970.0 | $3.4M | 0.18% | -400.0 | -1.5% | $129.04 | +56.1% |
| 127 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 63,021.0 | $3.3M | 0.18% | -2K | -2.4% | $52.84 | +32.0% |
| 128 | GSEW | GOLDMAN SACHS ETF TR | — | 37,259.0 | $3.2M | 0.17% | +7K | +24.3% | $85.12 | +11.3% |
| 129 | VNLA | JANUS DETROIT STR TR | — | 63,774.0 | $3.1M | 0.17% | — | — | $49.14 | -0.5% |
| 130 | JMST | J P MORGAN EXCHANGE TRADED F | — | 60,435.0 | $3.1M | 0.17% | +35K | +135.1% | $50.94 | -0.0% |
| 131 | IEFA | ISHARES TR | — | 34,177.0 | $3.1M | 0.17% | +3K | +9.1% | $89.46 | +8.3% |
| 132 | CCJ | CAMECO CORP | Energy | 33,342.0 | $3.1M | 0.17% | — | — | $91.49 | +0.1% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 8,663.0 | $3.0M | 0.17% | -125.0 | -1.4% | $351.47 | -11.5% |
| 134 | ACWX | ISHARES TR | — | 45,205.0 | $3.0M | 0.17% | +3K | +7.6% | $67.13 | +11.9% |
| 135 | CSX | CSX CORP | Industrials | 83,701.0 | $3.0M | 0.17% | -810.0 | -1.0% | $36.25 | +37.7% |
| 136 | OEF | ISHARES TR | — | 8,729.0 | $3.0M | 0.16% | +94.0 | +1.1% | $342.97 | +8.1% |
| 137 | VAW | VANGUARD WORLD FD | — | 14,190.0 | $2.9M | 0.16% | — | — | $207.55 | +8.8% |
| 138 | DE | DEERE & CO | Industrials | 6,252.0 | $2.9M | 0.16% | +185.0 | +3.0% | $465.53 | +25.5% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 17,583.0 | $2.8M | 0.16% | +625.0 | +3.7% | $162.01 | +87.4% |
| 140 | GL | GLOBE LIFE INC | Financial Services | 20,143.0 | $2.8M | 0.15% | -199.0 | -1.0% | $139.86 | +28.0% |
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
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%