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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 9,481.0 | $2.0M | 0.11% | +643.0 | +7.3% | $211.79 | +10.0% |
| 62 | DFUS | DIMENSIONAL ETF TRUST | — | 26,445.0 | $2.0M | 0.11% | +10K | +57.9% | $74.17 | +12.3% |
| 63 | NFLX | NETFLIX INC | Communication Services | 19,885.0 | $1.9M | 0.10% | +18K | +1046.8% | $93.76 | -25.0% |
| 64 | BN | BROOKFIELD CORP | Financial Services | 40,400.0 | $1.9M | 0.10% | +14K | +50.8% | $45.89 | -20.5% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 8,733.0 | $1.8M | 0.10% | +2K | +32.7% | $208.15 | +8.3% |
| 66 | ASML | ASML HOLDING N V | Technology | 1,599.0 | $1.7M | 0.09% | +20.0 | +1.3% | $1069.86 | +71.5% |
| 67 | WRB | BERKLEY W R CORP | Financial Services | 24,303.0 | $1.7M | 0.09% | +127.0 | +0.5% | $70.12 | -2.7% |
| 68 | IWR | ISHARES TR | — | 17,402.0 | $1.7M | 0.09% | +2K | +16.8% | $96.27 | +11.5% |
| 69 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,037.0 | $1.6M | 0.09% | +356.0 | +2.6% | $116.09 | +22.2% |
| 70 | SPYG | SPDR SERIES TRUST | — | 14,369.0 | $1.5M | 0.08% | +5K | +51.2% | $106.70 | +15.5% |
| 71 | BILS | SPDR SERIES TRUST | — | 14,744.0 | $1.5M | 0.08% | +139.0 | +0.9% | $99.22 | +0.1% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 16,387.0 | $1.5M | 0.08% | +2K | +12.8% | $88.49 | +2.3% |
| 73 | VOE | VANGUARD INDEX FDS | — | 8,119.0 | $1.4M | 0.08% | +802.0 | +11.0% | $177.37 | +11.1% |
| 74 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 263,000.0 | $1.3M | 0.07% | +100K | +61.0% | $4.83 | -22.8% |
| 75 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,967.0 | $1.2M | 0.07% | +110.0 | +2.9% | $309.05 | +11.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,133.0 | $1.2M | 0.07% | +30.0 | +1.4% | $566.36 | -27.2% |
| 77 | IWM | ISHARES TR | — | 4,723.0 | $1.2M | 0.06% | +3K | +159.2% | $246.16 | +13.4% |
| 78 | GEV | GE VERNOVA INC | Utilities | 1,768.0 | $1.2M | 0.06% | +26.0 | +1.5% | $653.57 | +47.3% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,560.0 | $1.1M | 0.06% | +310.0 | +3.4% | $115.31 | +3.5% |
| 80 | PYLD | PIMCO ETF TR | — | 41,288.0 | $1.1M | 0.06% | +9K | +27.4% | $26.68 | -4.8% |
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
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%