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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 6,067.0 | $2.8M | 0.16% | NEW | — | $457.22 | +15.6% |
| 142 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,562.0 | $2.8M | 0.16% | NEW | — | $134.67 | +7.4% |
| 143 | IEFA | ISHARES TR | — | 31,328.0 | $2.7M | 0.15% | NEW | — | $87.31 | +12.6% |
| 144 | ACWX | ISHARES TR | — | 42,018.0 | $2.7M | 0.15% | NEW | — | $65.01 | +17.6% |
| 145 | VB | VANGUARD INDEX FDS | — | 10,605.0 | $2.7M | 0.15% | NEW | — | $254.29 | +15.2% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,586.0 | $2.7M | 0.15% | NEW | — | $279.22 | +9.5% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 27,154.0 | $2.6M | 0.15% | NEW | — | $95.24 | -18.1% |
| 148 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,531.0 | $2.6M | 0.15% | NEW | — | $204.44 | -23.0% |
| 149 | VRT | VERTIV HOLDINGS CO | Industrials | 16,958.0 | $2.6M | 0.14% | NEW | — | $150.86 | +124.0% |
| 150 | GSEW | GOLDMAN SACHS ETF TR | — | 29,973.0 | $2.5M | 0.14% | NEW | — | $85.04 | +8.6% |
| 151 | CSL | CARLISLE COS INC | Industrials | 7,660.0 | $2.5M | 0.14% | NEW | — | $328.96 | +3.5% |
| 152 | UNP | UNION PAC CORP | Industrials | 10,324.0 | $2.4M | 0.14% | NEW | — | $236.37 | +14.8% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 91,927.0 | $2.4M | 0.14% | NEW | — | $26.34 | +12.2% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 20,748.0 | $2.4M | 0.14% | NEW | — | $114.50 | -10.3% |
| 155 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 148,326.0 | $2.4M | 0.13% | NEW | — | $15.90 | -6.3% |
| 156 | OMC | OMNICOM GROUP INC | Communication Services | 28,919.0 | $2.4M | 0.13% | NEW | — | $81.53 | -8.8% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 10,424.0 | $2.3M | 0.13% | NEW | — | $220.83 | -2.0% |
| 158 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,904.0 | $2.3M | 0.13% | NEW | — | $586.04 | +8.2% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 72,775.0 | $2.3M | 0.13% | NEW | — | $31.42 | -20.6% |
| 160 | CLOA | BLACKROCK ETF TRUST II | — | 41,765.0 | $2.2M | 0.12% | NEW | — | $51.97 | +0.0% |
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
29.5%
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%