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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,653.0 | $2.8M | 0.15% | +67.0 | +0.7% | $290.06 | +5.4% |
| 142 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,207.0 | $2.8M | 0.15% | -355.0 | -1.7% | $137.96 | +4.8% |
| 143 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 12,523.0 | $2.7M | 0.15% | — | — | $218.02 | -27.7% |
| 144 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 15,127.0 | $2.7M | 0.15% | -132.0 | -0.9% | $178.59 | +11.2% |
| 145 | SCHX | SCHWAB STRATEGIC TR | — | 98,113.0 | $2.6M | 0.14% | +6K | +6.7% | $26.91 | +9.8% |
| 146 | ALLE | ALLEGION PLC | Industrials | 16,389.0 | $2.6M | 0.14% | — | — | $159.22 | -17.1% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 27,039.0 | $2.6M | 0.14% | — | — | $96.06 | -18.8% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 20,512.0 | $2.6M | 0.14% | +364.0 | +1.8% | $125.88 | +141.5% |
| 149 | IGIB | ISHARES TR | — | 47,208.0 | $2.5M | 0.14% | +13K | +37.7% | $53.88 | -1.6% |
| 150 | WM | WASTE MGMT INC DEL | Industrials | 11,488.0 | $2.5M | 0.14% | +1K | +10.2% | $219.71 | -1.5% |
| 151 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 46,556.0 | $2.5M | 0.14% | -5K | -10.0% | $53.83 | +14.9% |
| 152 | VB | VANGUARD INDEX FDS | — | 9,652.0 | $2.5M | 0.14% | -953.0 | -9.0% | $257.96 | +13.6% |
| 153 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 48,988.0 | $2.5M | 0.14% | -16K | -25.1% | $50.25 | -0.3% |
| 154 | CSL | CARLISLE COS INC | Industrials | 7,655.0 | $2.4M | 0.14% | — | — | $319.86 | +6.5% |
| 155 | UNP | UNION PAC CORP | Industrials | 10,274.0 | $2.4M | 0.13% | — | — | $231.32 | +17.4% |
| 156 | OMC | OMNICOM GROUP INC | Communication Services | 28,494.0 | $2.3M | 0.13% | -425.0 | -1.5% | $80.75 | -7.9% |
| 157 | SPIB | SPDR SERIES TRUST | — | 67,920.0 | $2.3M | 0.13% | +19K | +39.2% | $33.81 | -1.1% |
| 158 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 146,124.0 | $2.2M | 0.12% | -2K | -1.5% | $15.34 | -2.8% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 19,413.0 | $2.2M | 0.12% | -1K | -6.4% | $113.77 | -9.8% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 3,557.0 | $2.2M | 0.12% | +370.0 | +11.6% | $614.31 | +18.8% |
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%