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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,550.0 | $500K | 0.03% | -150.0 | -1.0% | $34.35 | +8.5% |
| 122 | — | INGERSOLL RAND INC | — | 5,996.0 | $475K | 0.03% | -332.0 | -5.2% | $79.22 | — |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 2,354.0 | $457K | 0.03% | -35.0 | -1.5% | $194.07 | -23.9% |
| 124 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,489.0 | $445K | 0.02% | -219.0 | -4.7% | $99.19 | +1.8% |
| 125 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,516.0 | $437K | 0.02% | -150.0 | -1.4% | $41.53 | +8.1% |
| 126 | URI | UNITED RENTALS INC | Industrials | 510.0 | $413K | 0.02% | -5.0 | -1.0% | $809.32 | +16.0% |
| 127 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,370.0 | $411K | 0.02% | -6K | -24.6% | $23.69 | -0.1% |
| 128 | DVY | ISHARES TR | — | 2,867.0 | $405K | 0.02% | -175.0 | -5.8% | $141.14 | +10.4% |
| 129 | MTUM | ISHARES TR | — | 1,610.0 | $403K | 0.02% | -23.0 | -1.4% | $250.31 | +21.3% |
| 130 | ISCB | ISHARES TR | — | 6,180.0 | $402K | 0.02% | -300.0 | -4.6% | $65.01 | +10.0% |
| 131 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,419.0 | $399K | 0.02% | -95.0 | -2.7% | $116.78 | -19.2% |
| 132 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,131.0 | $395K | 0.02% | -60.0 | -2.7% | $185.56 | -28.0% |
| 133 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 7,894.0 | $395K | 0.02% | -100.0 | -1.2% | $50.02 | -24.7% |
| 134 | DOV | DOVER CORP | Industrials | 2,021.0 | $395K | 0.02% | -84.0 | -4.0% | $195.24 | +7.5% |
| 135 | DVN | DEVON ENERGY CORP NEW | Energy | 10,739.0 | $393K | 0.02% | -15K | -58.3% | $36.63 | +28.9% |
| 136 | PAAA | PGIM ETF TR | — | 7,581.0 | $389K | 0.02% | -680.0 | -8.2% | $51.26 | +0.4% |
| 137 | WSO | WATSCO INC | Industrials | 1,113.0 | $375K | 0.02% | -585.0 | -34.5% | $336.95 | +11.3% |
| 138 | SCHM | SCHWAB STRATEGIC TR | — | 12,365.0 | $372K | 0.02% | -3K | -19.5% | $30.07 | +15.5% |
| 139 | D | DOMINION ENERGY INC | Utilities | 5,859.0 | $343K | 0.02% | -1K | -15.6% | $58.59 | +15.5% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,907.0 | $339K | 0.02% | -211.0 | -10.0% | $177.75 | -23.0% |
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%