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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 14,644.0 | $7.5M | 0.34% | +3K | +25.0% | $513.60 | +10.5% |
| 62 | — | HONEYWELL INTL INC | — | 33,456.0 | $7.5M | 0.34% | NEW | — | $223.90 | — |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 54,966.0 | $7.4M | 0.34% | +15K | +36.9% | $135.40 | -5.0% |
| 64 | IUSG | ISHARES TR | — | 39,414.0 | $7.4M | 0.34% | +4K | +11.0% | $188.09 | +3.7% |
| 65 | — | HONEYWELL AEROSPACE INC | — | 33,442.0 | $7.4M | 0.33% | NEW | — | $221.08 | — |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 86,051.0 | $7.2M | 0.33% | +32K | +59.0% | $83.75 | +0.8% |
| 67 | SPSB | SPDR SERIES TRUST | — | 223,680.0 | $6.7M | 0.30% | +24K | +12.3% | $30.01 | -1.3% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 123,605.0 | $6.6M | 0.30% | +5K | +4.5% | $53.11 | +16.8% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,222.0 | $6.5M | 0.30% | +9K | +56.9% | $270.31 | -12.5% |
| 70 | GSEW | GOLDMAN SACHS ETF TR | — | 68,506.0 | $6.5M | 0.29% | +31K | +83.9% | $94.42 | +0.1% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 44,226.0 | $6.3M | 0.29% | +11K | +32.4% | $143.15 | +10.4% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,852.0 | $6.3M | 0.29% | +7K | +7.2% | $59.69 | +0.8% |
| 73 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 151,491.0 | $6.2M | 0.28% | -178K | -54.0% | $41.10 | +3.9% |
| 74 | VYM | VANGUARD WHITEHALL FDS | — | 37,679.0 | $6.0M | 0.27% | +3K | +8.7% | $158.03 | -0.2% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 64,936.0 | $5.9M | 0.27% | +3K | +4.3% | $90.74 | +11.6% |
| 76 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,359.0 | $5.8M | 0.26% | — | — | $112.32 | +27.2% |
| 77 | IWB | ISHARES TR | — | 14,011.0 | $5.7M | 0.26% | +2K | +13.4% | $409.50 | +2.9% |
| 78 | SYY | SYSCO CORP | Consumer Defensive | 68,368.0 | $5.7M | 0.26% | — | — | $83.58 | -6.1% |
| 79 | XNTK | SPDR SERIES TRUST | — | 14,585.0 | $5.7M | 0.26% | -120.0 | -0.8% | $390.65 | -1.9% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,078.0 | $5.7M | 0.26% | +3K | +12.4% | $236.62 | +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%