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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IMCB | ISHARES TR | — | 17,198.0 | $1.4M | 0.08% | -300.0 | -1.7% | $82.73 | +11.4% |
| 82 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,773.0 | $1.3M | 0.07% | -450.0 | -2.8% | $85.55 | -9.9% |
| 83 | QUAL | ISHARES TR | — | 6,753.0 | $1.3M | 0.07% | -141.0 | -2.0% | $198.62 | +7.9% |
| 84 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,795.0 | $1.3M | 0.07% | -200.0 | -0.7% | $50.01 | -36.8% |
| 85 | MPC | MARATHON PETE CORP | Energy | 7,736.0 | $1.3M | 0.07% | -85.0 | -1.1% | $162.63 | +56.6% |
| 86 | SLB | SLB LIMITED | Energy | 32,314.0 | $1.2M | 0.07% | -200.0 | -0.6% | $38.38 | +49.2% |
| 87 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 20,000.0 | $1.2M | 0.07% | -5K | -19.2% | $61.97 | -16.1% |
| 88 | — | J P MORGAN EXCHANGE TRADED F | — | 23,487.0 | $1.2M | 0.07% | -1K | -4.3% | $50.59 | — |
| 89 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,041.0 | $1.2M | 0.07% | -250.0 | -1.8% | $84.29 | +2.7% |
| 90 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,568.0 | $1.2M | 0.07% | -951.0 | -17.2% | $258.76 | -20.9% |
| 91 | HPQ | HP INC | Technology | 51,614.0 | $1.1M | 0.06% | -2K | -4.4% | $22.28 | +13.3% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 4,358.0 | $1.1M | 0.06% | -137.0 | -3.0% | $256.99 | +68.2% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,897.0 | $1.1M | 0.06% | -808.0 | -5.5% | $79.02 | +14.7% |
| 94 | CNI | CANADIAN NATL RY CO | Industrials | 10,703.0 | $1.1M | 0.06% | -3K | -20.2% | $98.85 | +15.6% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,178.0 | $1.0M | 0.06% | -170.0 | -5.1% | $330.10 | +17.7% |
| 96 | WEC | WEC ENERGY GROUP INC | Utilities | 9,865.0 | $1.0M | 0.06% | -386.0 | -3.8% | $105.46 | +7.5% |
| 97 | NUE | NUCOR CORP | Basic Materials | 6,327.0 | $1.0M | 0.06% | -100.0 | -1.6% | $163.11 | +42.2% |
| 98 | LNG | CHENIERE ENERGY INC | Energy | 5,252.0 | $1.0M | 0.06% | -248.0 | -4.5% | $194.39 | +23.9% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 15,921.0 | $1.0M | 0.06% | -1K | -7.0% | $63.72 | -29.9% |
| 100 | TGT | TARGET CORP | Consumer Defensive | 9,965.0 | $974K | 0.05% | -200.0 | -2.0% | $97.75 | +28.5% |
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%