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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,218.0 | $217K | 0.01% | NEW | — | $67.31 | +37.0% |
| 442 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,274.0 | $216K | 0.01% | NEW | — | $66.06 | +8.5% |
| 443 | ADBE | ADOBE INC | Technology | 596.0 | $210K | 0.01% | NEW | — | $352.75 | -42.4% |
| 444 | GNTX | GENTEX CORP | Consumer Cyclical | 7,405.0 | $210K | 0.01% | NEW | — | $28.30 | -8.5% |
| 445 | ADI | ANALOG DEVICES INC | Technology | 851.0 | $209K | 0.01% | NEW | — | $245.70 | +70.6% |
| 446 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,232.0 | $208K | 0.01% | NEW | — | $168.48 | -16.9% |
| 447 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 5,500.0 | $205K | 0.01% | NEW | — | $37.19 | +9.1% |
| 448 | MTB | M & T BK CORP | Financial Services | 1,035.0 | $205K | 0.01% | NEW | — | $197.62 | +16.6% |
| 449 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,592.0 | $204K | 0.01% | NEW | — | $128.35 | +0.7% |
| 450 | EOG | EOG RES INC | Energy | 1,814.0 | $203K | 0.01% | NEW | — | $112.12 | +22.6% |
| 451 | EME | EMCOR GROUP INC | Industrials | 310.0 | $201K | 0.01% | NEW | — | $649.54 | +26.8% |
| 452 | FDS | FACTSET RESH SYS INC | Financial Services | 700.0 | $201K | 0.01% | NEW | — | $286.49 | -16.2% |
| 453 | ES | EVERSOURCE ENERGY | Utilities | 2,819.0 | $201K | 0.01% | NEW | — | $71.13 | -4.9% |
| 454 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,882.0 | $188K | 0.01% | NEW | — | $17.27 | +1.2% |
| 455 | FRSH | FRESHWORKS INC | Technology | 11,058.0 | $130K | 0.01% | NEW | — | $11.77 | -20.7% |
| 456 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,193.0 | $116K | 0.01% | NEW | — | $8.20 | -4.9% |
| 457 | NG | NOVAGOLD RES INC | Basic Materials | 10,350.0 | $91K | 0.01% | NEW | — | $8.80 | -14.9% |
| 458 | — | EXACT SCIENCES CORP | — | 11,000.0 | $10K | 0.00% | NEW | — | $0.92 | — |
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
29.5%
Industrials
15.9%
Financial Services
14.2%
Healthcare
10.9%
Consumer Cyclical
8.6%
Energy
7.1%
Communication Services
5.2%
Consumer Defensive
4.3%
Basic Materials
2.3%
Utilities
1.2%