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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 33,456.0 | $7.5M | 0.34% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 33,442.0 | $7.4M | 0.33% | NEW | — | $221.08 | — |
| 3 | SAMT | ADVISORS INNER CIRCLE FD III | — | 56,731.0 | $2.7M | 0.12% | NEW | — | $47.73 | -11.4% |
| 4 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 51,130.0 | $2.5M | 0.12% | NEW | — | $49.77 | -0.3% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,553.0 | $2.1M | 0.09% | NEW | — | $71.95 | -4.4% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 18,857.0 | $1.7M | 0.08% | NEW | — | $91.21 | +0.7% |
| 7 | MET | METLIFE INC | Financial Services | 16,891.0 | $1.4M | 0.07% | NEW | — | $84.61 | +15.5% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 30,728.0 | $1.4M | 0.06% | NEW | — | $45.34 | -12.9% |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,570.0 | $1.3M | 0.06% | NEW | — | $76.40 | +6.2% |
| 10 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,538.0 | $1.2M | 0.06% | NEW | — | $70.07 | -6.5% |
| 11 | BA | BOEING CO | Industrials | 5,594.0 | $1.2M | 0.06% | NEW | — | $216.47 | -8.5% |
| 12 | AVDV | AMERICAN CENTY ETF TR | — | 10,898.0 | $1.1M | 0.05% | NEW | — | $103.05 | +7.8% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 16,388.0 | $1.1M | 0.05% | NEW | — | $68.01 | +3.0% |
| 14 | EVR | EVERCORE INC | Financial Services | 3,250.0 | $1.1M | 0.05% | NEW | — | $341.44 | -23.0% |
| 15 | EVSM | MORGAN STANLEY ETF TRUST | — | 20,644.0 | $1.0M | 0.05% | NEW | — | $50.31 | -2.1% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 30,645.0 | $972K | 0.04% | NEW | — | $31.71 | +4.7% |
| 17 | — | VANGUARD MUN BD FDS | — | 10,262.0 | $786K | 0.04% | NEW | — | $76.63 | — |
| 18 | — | PINNACLE FINL PARTNERS INC | — | 7,780.0 | $785K | 0.04% | NEW | — | $100.88 | — |
| 19 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 9,702.0 | $759K | 0.03% | NEW | — | $78.28 | +1.2% |
| 20 | INFL | LISTED FDS TR | — | 14,771.0 | $737K | 0.03% | NEW | — | $49.88 | +3.4% |
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
29.6%
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%