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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,855.0 | $16.0M | 0.72% | +18K | +20.4% | $146.64 | -0.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 96,128.0 | $15.9M | 0.72% | +8K | +9.6% | $165.76 | +23.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 204,931.0 | $14.6M | 0.66% | +18K | +9.5% | $71.25 | +0.8% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,996.0 | $13.9M | 0.63% | +5K | +27.8% | $580.91 | +8.6% |
| 25 | BX | BLACKSTONE INC | Financial Services | 110,435.0 | $13.0M | 0.59% | +8K | +7.5% | $117.67 | +0.6% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 351,571.0 | $12.9M | 0.58% | +5K | +1.6% | $36.76 | — |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,709.0 | $12.9M | 0.58% | +5K | +69.6% | $1011.40 | -7.5% |
| 28 | FLTR | VANECK ETF TRUST | — | 486,022.0 | $12.4M | 0.56% | +17K | +3.6% | $25.61 | -0.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 64,259.0 | $12.2M | 0.55% | +15K | +30.1% | $189.73 | -0.2% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,302.0 | $12.2M | 0.55% | +3K | +13.6% | $501.36 | +34.6% |
| 31 | MRK | MERCK & CO INC | Healthcare | 94,146.0 | $12.1M | 0.55% | +11K | +12.6% | $128.50 | +15.8% |
| 32 | FLOT | ISHARES TR | — | 233,655.0 | $11.9M | 0.54% | +5K | +2.0% | $51.05 | -0.0% |
| 33 | CMI | CUMMINS INC | Industrials | 15,797.0 | $11.3M | 0.51% | +175.0 | +1.1% | $713.21 | -26.4% |
| 34 | GDX | VANECK ETF TRUST | — | 145,280.0 | $11.0M | 0.50% | +4K | +2.9% | $75.45 | +23.1% |
| 35 | ETN | EATON CORP PLC | Industrials | 23,715.0 | $10.1M | 0.46% | +10K | +73.0% | $426.12 | +3.3% |
| 36 | BLK | BLACKROCK INC | Financial Services | 10,378.0 | $10.0M | 0.45% | +2K | +22.1% | $961.56 | +13.0% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,246.0 | $9.6M | 0.43% | +10K | +28.3% | $212.77 | -0.8% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 167,473.0 | $9.5M | 0.43% | +43K | +34.1% | $56.98 | -0.5% |
| 39 | DGRO | ISHARES TR | — | 125,526.0 | $9.5M | 0.43% | +26K | +26.2% | $75.79 | +1.0% |
| 40 | ACWX | ISHARES TR | — | 123,808.0 | $9.4M | 0.43% | +79K | +173.9% | $76.11 | +1.0% |
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
29.6%
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%