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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,511.0 | $4.0M | 0.18% | +2K | +4.3% | $82.65 | -1.3% |
| 122 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 44,357.0 | $4.0M | 0.18% | +1K | +2.8% | $89.18 | +2.0% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,503.0 | $3.9M | 0.18% | +208.0 | +1.2% | $223.95 | +26.3% |
| 124 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,887.0 | $3.9M | 0.18% | +15.0 | +0.8% | $2073.39 | +3.3% |
| 125 | VV | VANGUARD INDEX FDS | — | 11,296.0 | $3.9M | 0.18% | -139.0 | -1.2% | $343.91 | +2.6% |
| 126 | VB | VANGUARD INDEX FDS | — | 12,814.0 | $3.9M | 0.18% | +3K | +32.8% | $303.13 | -0.0% |
| 127 | SILJ | AMPLIFY ETF TR | — | 146,897.0 | $3.8M | 0.17% | -7K | -4.8% | $25.92 | +26.5% |
| 128 | MINT | PIMCO ETF TR | — | 37,656.0 | $3.8M | 0.17% | -6K | -14.7% | $100.81 | -0.1% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,346.0 | $3.8M | 0.17% | +10K | +178.4% | $246.22 | -0.9% |
| 130 | GL | GLOBE LIFE INC | Financial Services | 20,498.0 | $3.7M | 0.17% | +355.0 | +1.8% | $178.68 | -3.6% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 3,143.0 | $3.6M | 0.16% | +1K | +74.1% | $1154.29 | -19.2% |
| 132 | IEFA | ISHARES TR | — | 37,548.0 | $3.6M | 0.16% | +3K | +9.9% | $96.58 | +5.0% |
| 133 | ECL | ECOLAB INC | Basic Materials | 12,863.0 | $3.6M | 0.16% | — | — | $278.61 | +3.9% |
| 134 | PFE | PFIZER INC | Healthcare | 145,818.0 | $3.5M | 0.16% | +10K | +7.0% | $24.08 | +18.6% |
| 135 | RRC | RANGE RES CORP | Energy | 93,741.0 | $3.5M | 0.16% | -26K | -21.8% | $37.19 | +10.2% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 4,795.0 | $3.5M | 0.16% | +437.0 | +10.0% | $723.00 | -33.6% |
| 137 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,745.0 | $3.4M | 0.15% | -382.0 | -2.5% | $233.10 | +0.7% |
| 138 | ASML | ASML HLDG NV | Technology | 1,700.0 | $3.4M | 0.15% | +101.0 | +6.3% | $1989.44 | -12.3% |
| 139 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,595.0 | $3.3M | 0.15% | +79.0 | +3.1% | $1277.51 | +9.8% |
| 140 | PULS | PGIM ETF TR | — | 66,104.0 | $3.3M | 0.15% | +49K | +296.9% | $49.55 | +0.3% |
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%