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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 99,500.0 | $29.5M | 1.62% | -4K | -3.6% | $296.21 | -14.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 137,525.0 | $25.6M | 1.41% | -4K | -2.9% | $186.50 | +15.5% |
| 3 | CAT | CATERPILLAR INC | Industrials | 38,411.0 | $22.0M | 1.21% | -422.0 | -1.1% | $572.87 | +53.6% |
| 4 | AVGO | BROADCOM INC | Technology | 61,350.0 | $21.2M | 1.17% | -1K | -2.4% | $346.10 | +19.7% |
| 5 | ORCL | ORACLE CORP | Technology | 108,124.0 | $21.1M | 1.16% | -6K | -5.0% | $194.91 | -1.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 51,096.0 | $16.0M | 0.88% | -547.0 | -1.1% | $313.80 | +20.9% |
| 7 | BX | BLACKSTONE INC | Financial Services | 102,766.0 | $15.8M | 0.87% | -3K | -3.2% | $154.14 | -23.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 36,861.0 | $14.6M | 0.80% | -592.0 | -1.6% | $396.30 | +4.4% |
| 9 | V | VISA INC | Financial Services | 39,075.0 | $13.7M | 0.75% | -325.0 | -0.8% | $350.71 | -6.2% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 815,646.0 | $13.5M | 0.74% | -15K | -1.8% | $16.49 | +21.7% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 87,695.0 | $13.4M | 0.73% | -2K | -2.3% | $152.41 | +25.6% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 90,445.0 | $13.0M | 0.71% | -1K | -1.2% | $143.31 | +0.8% |
| 13 | RTX | RTX CORPORATION | Industrials | 49,388.0 | $9.1M | 0.50% | -321.0 | -0.7% | $183.40 | -3.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 83,581.0 | $8.8M | 0.48% | -14K | -14.8% | $105.26 | +16.3% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,265.0 | $6.8M | 0.37% | -2K | -5.4% | $191.56 | +7.8% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 11,714.0 | $6.7M | 0.37% | -199.0 | -1.7% | $570.88 | -12.7% |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,474.0 | $6.0M | 0.33% | -390.0 | -0.8% | $117.52 | +7.7% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 25,903.0 | $5.9M | 0.33% | -192.0 | -0.7% | $228.92 | -24.9% |
| 19 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 32,322.0 | $5.7M | 0.31% | -786.0 | -2.4% | $175.57 | +4.7% |
| 20 | GDXJ | VANECK ETF TRUST | — | 49,393.0 | $5.6M | 0.31% | -630.0 | -1.3% | $113.78 | -1.9% |
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%