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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 148,128.0 | $17.4M | 0.79% | +35K | +31.0% | $117.46 | -9.2% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 889,978.0 | $17.0M | 0.77% | +74K | +9.1% | $19.12 | +5.6% |
| 23 | V | VISA INC | Financial Services | 47,811.0 | $16.4M | 0.74% | +9K | +22.4% | $343.09 | +7.1% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 108,855.0 | $16.0M | 0.72% | +18K | +20.4% | $146.64 | -0.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 96,128.0 | $15.9M | 0.72% | +8K | +9.6% | $165.76 | +23.3% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 204,931.0 | $14.6M | 0.66% | +18K | +9.5% | $71.25 | +0.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 23,996.0 | $13.9M | 0.63% | +5K | +27.8% | $580.91 | +8.6% |
| 28 | ORCL | ORACLE CORP | Technology | 92,882.0 | $13.6M | 0.62% | -15K | -14.1% | $146.55 | -6.5% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 35,968.0 | $13.2M | 0.60% | -893.0 | -2.4% | $368.37 | +6.8% |
| 30 | BX | BLACKSTONE INC | Financial Services | 110,435.0 | $13.0M | 0.59% | +8K | +7.5% | $117.67 | +0.6% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 351,571.0 | $12.9M | 0.58% | +5K | +1.6% | $36.76 | — |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,709.0 | $12.9M | 0.58% | +5K | +69.6% | $1011.40 | -7.5% |
| 33 | FLTR | VANECK ETF TRUST | — | 486,022.0 | $12.4M | 0.56% | +17K | +3.6% | $25.61 | -0.1% |
| 34 | RTX | RTX CORPORATION | Industrials | 64,259.0 | $12.2M | 0.55% | +15K | +30.1% | $189.73 | -0.2% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,302.0 | $12.2M | 0.55% | +3K | +13.6% | $501.36 | +34.6% |
| 36 | MRK | MERCK & CO INC | Healthcare | 94,146.0 | $12.1M | 0.55% | +11K | +12.6% | $128.50 | +15.8% |
| 37 | FLOT | ISHARES TR | — | 233,655.0 | $11.9M | 0.54% | +5K | +2.0% | $51.05 | -0.0% |
| 38 | FLRN | SPDR SERIES TRUST | — | 378,061.0 | $11.7M | 0.53% | — | — | $30.85 | -0.1% |
| 39 | CMI | CUMMINS INC | Industrials | 15,797.0 | $11.3M | 0.51% | +175.0 | +1.1% | $713.21 | -26.4% |
| 40 | GDX | VANECK ETF TRUST | — | 145,280.0 | $11.0M | 0.50% | +4K | +2.9% | $75.45 | +23.1% |
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%