Portfolio (Quarterly)
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PARSONS CAPITAL MANAGEMENT INC/RI
· CIK 0001018674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TECH | BIO-TECHNE CORP | Healthcare | 6,712.0 | $474K | 0.02% | -140.0 | -2.0% | $70.65 | +2.5% |
| 382 | WSO | WATSCO INC | Industrials | 1,136.0 | $473K | 0.02% | +23.0 | +2.1% | $416.73 | -27.7% |
| 383 | COHR | COHERENT CORP | Technology | 1,200.0 | $473K | 0.02% | -150.0 | -11.1% | $394.47 | -19.1% |
| 384 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,584.0 | $471K | 0.02% | +109.0 | +1.7% | $71.60 | -9.9% |
| 385 | SCHM | SCHWAB STRATEGIC TR | — | 12,768.0 | $471K | 0.02% | +403.0 | +3.3% | $36.87 | -7.0% |
| 386 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 10,516.0 | $467K | 0.02% | — | — | $44.41 | -1.1% |
| 387 | ISCB | ISHARES TR | — | 6,180.0 | $467K | 0.02% | — | — | $75.51 | -5.3% |
| 388 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,309.0 | $463K | 0.02% | -105.0 | -4.3% | $200.62 | -3.1% |
| 389 | DVN | DEVON ENERGY CORP NEW | Energy | 11,089.0 | $458K | 0.02% | +350.0 | +3.3% | $41.32 | +14.1% |
| 390 | SRLN | SSGA ACTIVE ETF TR | — | 11,346.0 | $457K | 0.02% | -5K | -32.6% | $40.29 | -0.2% |
| 391 | RACE | FERRARI N V | Consumer Cyclical | 1,200.0 | $447K | 0.02% | NEW | — | $372.29 | +4.0% |
| 392 | FTEC | FIDELITY COVINGTON TRUST | — | 1,560.0 | $446K | 0.02% | — | — | $285.58 | +6.2% |
| 393 | DCI | DONALDSON INC | Industrials | 4,950.0 | $444K | 0.02% | — | — | $89.77 | -2.2% |
| 394 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,322.0 | $440K | 0.02% | NEW | — | $132.52 | -5.1% |
| 395 | EME | EMCOR GROUP INC | Industrials | 529.0 | $439K | 0.02% | NEW | — | $829.88 | -7.3% |
| 396 | XBI | SPDR SERIES TRUST | — | 2,755.0 | $436K | 0.02% | — | — | $158.25 | -2.4% |
| 397 | SCHR | SCHWAB STRATEGIC TR | — | 17,617.0 | $434K | 0.02% | NEW | — | $24.66 | -3.9% |
| 398 | JD | JD.COM INC | Consumer Cyclical | 17,000.0 | $433K | 0.02% | — | — | $25.48 | +3.5% |
| 399 | DOV | DOVER CORP | Industrials | 1,896.0 | $425K | 0.02% | -125.0 | -6.2% | $224.28 | -16.1% |
| 400 | D | DOMINION ENERGY INC | Utilities | 6,203.0 | $424K | 0.02% | +344.0 | +5.9% | $68.29 | -11.0% |
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
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%