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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTRS | NORTHERN TR CORP | Financial Services | 1,622.0 | $282K | 0.01% | -45.0 | -2.7% | $173.84 | +1.1% |
| 102 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,100.0 | $276K | 0.01% | -31.0 | -1.4% | $131.43 | -0.1% |
| 103 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,282.0 | $264K | 0.01% | -1K | -26.6% | $80.33 | +1.9% |
| 104 | ICSH | ISHARES TR | — | 5,133.0 | $260K | 0.01% | -645.0 | -11.2% | $50.58 | -0.4% |
| 105 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,117.0 | $239K | 0.01% | -116.0 | -1.1% | $23.62 | +0.0% |
| 106 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,626.0 | $236K | 0.01% | -51.0 | -3.0% | $145.30 | -8.2% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 1,931.0 | $226K | 0.01% | -45.0 | -2.3% | $117.28 | -5.7% |
| 108 | GSIE | GOLDMAN SACHS ETF TR | — | 4,866.0 | $222K | 0.01% | -716.0 | -12.8% | $45.70 | +2.1% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 4,020.0 | $215K | 0.01% | -2K | -28.5% | $53.60 | +2.3% |
| 110 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,803.0 | $213K | 0.01% | -33.0 | -1.8% | $117.98 | +9.9% |
| 111 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,754.0 | $212K | 0.01% | -84.0 | -4.6% | $120.95 | -5.7% |
| 112 | — | FIDELITY GREENWOOD STREET TR | — | 7,217.0 | $208K | 0.01% | -3K | -26.7% | $28.89 | — |
| 113 | LQD | ISHARES TR | — | 1,859.0 | $203K | 0.01% | -610.0 | -24.7% | $109.07 | -5.4% |
| 114 | MDXG | MIMEDX GROUP INC | Healthcare | 32,692.0 | $126K | 0.01% | -43K | -56.6% | $3.85 | +21.3% |
| 115 | POWW | OUTDOOR HOLDING CO | Industrials | 46,270.0 | $105K | 0.01% | -29K | -38.5% | $2.28 | +0.4% |
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%