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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 19,091.0 | $3.6M | 0.20% | +2K | +14.6% | $190.99 | +15.6% |
| 42 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,516.0 | $3.5M | 0.19% | +15.0 | +0.6% | $1394.19 | +8.4% |
| 43 | GSEW | GOLDMAN SACHS ETF TR | — | 37,259.0 | $3.2M | 0.17% | +7K | +24.3% | $85.12 | +11.1% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 60,435.0 | $3.1M | 0.17% | +35K | +135.1% | $50.94 | -0.7% |
| 45 | IEFA | ISHARES TR | — | 34,177.0 | $3.1M | 0.17% | +3K | +9.1% | $89.46 | +10.1% |
| 46 | ACWX | ISHARES TR | — | 45,205.0 | $3.0M | 0.17% | +3K | +7.6% | $67.13 | +14.5% |
| 47 | OEF | ISHARES TR | — | 8,729.0 | $3.0M | 0.16% | +94.0 | +1.1% | $342.97 | +12.6% |
| 48 | DE | DEERE & CO | Industrials | 6,252.0 | $2.9M | 0.16% | +185.0 | +3.0% | $465.53 | +48.3% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 17,583.0 | $2.8M | 0.16% | +625.0 | +3.7% | $162.01 | +56.3% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,653.0 | $2.8M | 0.15% | +67.0 | +0.7% | $290.06 | +25.2% |
| 51 | SCHX | SCHWAB STRATEGIC TR | — | 98,113.0 | $2.6M | 0.14% | +6K | +6.7% | $26.91 | +12.9% |
| 52 | DELL | DELL TECHNOLOGIES INC | Technology | 20,512.0 | $2.6M | 0.14% | +364.0 | +1.8% | $125.88 | +347.2% |
| 53 | IGIB | ISHARES TR | — | 47,208.0 | $2.5M | 0.14% | +13K | +37.7% | $53.88 | -5.9% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 11,488.0 | $2.5M | 0.14% | +1K | +10.2% | $219.71 | -5.9% |
| 55 | SPIB | SPDR SERIES TRUST | — | 67,920.0 | $2.3M | 0.13% | +19K | +39.2% | $33.81 | -4.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 3,557.0 | $2.2M | 0.12% | +370.0 | +11.6% | $614.31 | +21.2% |
| 57 | MS | MORGAN STANLEY | Financial Services | 11,911.0 | $2.1M | 0.12% | +215.0 | +1.8% | $177.53 | +10.6% |
| 58 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 28,148.0 | $2.1M | 0.12% | +7K | +32.2% | $75.05 | +13.2% |
| 59 | WAT | WATERS CORP | Healthcare | 5,327.0 | $2.0M | 0.11% | +55.0 | +1.0% | $379.83 | +14.1% |
| 60 | CLPT | CLEARPOINT NEURO INC | Healthcare | 147,186.0 | $2.0M | 0.11% | +4K | +3.1% | $13.68 | +8.4% |
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
29.3%
Industrials
16.3%
Financial Services
14.6%
Healthcare
12.2%
Consumer Cyclical
8.3%
Energy
6.3%
Communication Services
4.9%
Consumer Defensive
3.9%
Basic Materials
2.5%
Utilities
1.2%