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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 16,968.0 | $4.1M | 0.23% | — | — | $241.16 | -8.5% |
| 102 | XNTK | SPDR SERIES TRUST | — | 14,705.0 | $4.1M | 0.23% | -200.0 | -1.3% | $277.88 | +32.8% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,773.0 | $4.0M | 0.22% | -320.0 | -1.7% | $214.16 | +138.9% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,117.0 | $4.0M | 0.22% | +4K | +7.8% | $73.56 | +13.9% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,457.0 | $4.0M | 0.22% | +443.0 | +0.6% | $53.94 | +5.9% |
| 106 | COP | CONOCOPHILLIPS | Energy | 41,981.0 | $3.9M | 0.22% | — | — | $93.61 | +25.0% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,504.0 | $3.9M | 0.21% | +11K | +32.4% | $83.75 | -1.6% |
| 108 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,872.0 | $3.9M | 0.21% | -10.0 | -0.5% | $2078.03 | -4.3% |
| 109 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,351.0 | $3.9M | 0.21% | +298.0 | +1.8% | $223.17 | -35.1% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 67,013.0 | $3.8M | 0.21% | -2K | -3.2% | $57.24 | -2.1% |
| 111 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,544.0 | $3.8M | 0.21% | -116.0 | -2.0% | $681.92 | +8.8% |
| 112 | IJR | ISHARES TR | — | 31,213.0 | $3.8M | 0.21% | -2K | -6.6% | $120.18 | +19.5% |
| 113 | DXJ | WISDOMTREE TR | — | 25,840.0 | $3.7M | 0.20% | — | — | $144.16 | +18.7% |
| 114 | VTV | VANGUARD INDEX FDS | — | 19,091.0 | $3.6M | 0.20% | +2K | +14.6% | $190.99 | +13.7% |
| 115 | VV | VANGUARD INDEX FDS | — | 11,435.0 | $3.6M | 0.20% | — | — | $314.80 | +8.5% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,022.0 | $3.5M | 0.19% | -134.0 | -1.5% | $389.20 | +17.7% |
| 117 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,516.0 | $3.5M | 0.19% | +15.0 | +0.6% | $1394.19 | -18.8% |
| 118 | CPNG | COUPANG INC | Consumer Cyclical | 147,372.0 | $3.5M | 0.19% | — | — | $23.59 | -28.7% |
| 119 | IYW | ISHARES TR | — | 17,267.0 | $3.4M | 0.19% | -335.0 | -1.9% | $199.68 | +22.6% |
| 120 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 43,163.0 | $3.4M | 0.19% | -613.0 | -1.4% | $79.85 | +10.9% |
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%