Latest PARSONS CAPITAL MANAGEMENT INC/RI Stock Portfolio

PARSONS CAPITAL MANAGEMENT INC/RI Performance:

2025 Q3: 5.86%YTD: 8.47%2024: 14.22%

Performance for 2025 Q3 is 5.86%, and YTD is 8.47%, and 2024 is 14.22%.

About PARSONS CAPITAL MANAGEMENT INC/RI and 13F Hedge Fund Stock Holdings

PARSONS CAPITAL MANAGEMENT INC/RI is a hedge fund based in PROVIDENCE, RI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, PARSONS CAPITAL MANAGEMENT INC/RI reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of PARSONS CAPITAL MANAGEMENT INC/RI are AAPL, MMM, MSFT. The fund has invested 8.2% of it's portfolio in APPLE INC and 4.4% of portfolio in 3M CO.

The fund managers got completely rid off ENSTAR GROUP LIMITED (ESGR), BROOKLINE BANCORP INC DEL (BRKL) and RALLIANT CORP stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ADOBE INC (ADBE) and ISHARES TR (ACWF). PARSONS CAPITAL MANAGEMENT INC/RI opened new stock positions in GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO ACTIVELY MANAGED EXC (GSY) and ISHARES TR (AAXJ).

PARSONS CAPITAL MANAGEMENT INC/RI Annual Return Estimates Vs S&P 500

Our best estimate is that PARSONS CAPITAL MANAGEMENT INC/RI made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.55%.

New Buys

Ticker	$ Bought
global x fds	1,360,970
j p morgan exchange traded f	1,312,290
dimensional etf trust	1,213,520
spdr series trust	993,055
uber technologies inc	931,401
beacon financial corp.	661,604
coinbase global inc	512,310
ishares tr	469,000

New stocks bought by PARSONS CAPITAL MANAGEMENT INC/RI

Additions

Ticker	% Inc.
invesco exchange traded fd t	250
invesco actively managed exc	213
ishares tr	137
qxo inc	83.11
vaneck etf trust	66.48
vanguard scottsdale fds	64.03
vanguard scottsdale fds	52.85
amphenol corp new	52.65

Additions to existing portfolio by PARSONS CAPITAL MANAGEMENT INC/RI

Reductions

Ticker	% Reduced
global x fds	-78.25
adobe inc	-53.00
ishares tr	-51.74
goldman sachs etf tr	-51.37
ishares tr	-46.26
ishares inc	-46.1
rio tinto plc	-46.06
ishares tr	-44.22

PARSONS CAPITAL MANAGEMENT INC/RI reduced stake in above stock

Sold off

Ticker	$ Sold
brookline bancorp inc del	-636,630
macys inc	-174,900
ishares inc	-294,800
ralliant corp	-303,079
schwab strategic tr	-238,748
fluor corp new	-256,350
enstar group limited	-739,992
marriott intl inc new	-259,550

PARSONS CAPITAL MANAGEMENT INC/RI got rid off the above stocks

Sector Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Technology	22
Industrials	11.2
Financial Services	8
Healthcare	7.6
Consumer Cyclical	6.3
Energy	5
Communication Services	3.7
Consumer Defensive	3.1
Utilities	1.5

Market Cap. Distribution

PARSONS CAPITAL MANAGEMENT INC/RI has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.3
UNALLOCATED	30.4
LARGE-CAP	29.7
MID-CAP	1.3

Stocks belong to which Index?

About 65.2% of the stocks held by PARSONS CAPITAL MANAGEMENT INC/RI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	34.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	234.8 %
NG	novagold res inc	115.2 %
AMLX	amylyx pharmaceuticals inc	112.0 %
HL	hecla mng co	102.0 %
CLPT	clearpoint neuro inc	82.5 %

Top 5 Winners ($)		$
AAPL	apple inc	28.6 M
GOOG	alphabet inc	9.7 M
ORCL	oracle corp	7.3 M
NVDA	nvidia corporation	4.0 M
ABBV	abbvie inc	3.8 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CMG	chipotle mexican grill inc	-30.2 %
FRSH	freshworks inc	-21.1 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-1.4 M
IBM	international business machs	-1.3 M
HON	honeywell intl inc	-1.2 M
ACN	accenture plc ireland	-1.0 M
AMT	american tower corp new	-1.0 M

PARSONS CAPITAL MANAGEMENT INC/RI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARSONS CAPITAL MANAGEMENT INC/RI

PARSONS CAPITAL MANAGEMENT INC/RI has 457 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PARSONS CAPITAL MANAGEMENT INC/RI last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,592	204,334	new

AAPL	apple inc	8.25	570,409	145,243,000	reduced	-1.42

AAXJ	ishares tr	0.17	56,698	3,006,700	added	137

AAXJ	ishares tr	0.16	42,018	2,731,590	added	6.64

AAXJ	ishares tr	0.11	17,584	1,885,930	unchanged	0.00

AAXJ	ishares tr	0.10	34,273	1,853,800	added	42.88

AAXJ	ishares tr	0.08	17,498	1,453,210	unchanged	0.00

AAXJ	ishares tr	0.04	5,448	739,022	reduced	-0.6

AAXJ	ishares tr	0.03	4,327	544,930	reduced	-10.34

AAXJ	ishares tr	0.02	6,480	411,014	unchanged	0.00

AAXJ	ishares tr	0.02	2,772	295,191	unchanged	0.00

AAXJ	ishares tr	0.01	2,287	217,574	reduced	-8.34

ABBV	abbvie inc	1.10	83,820	19,407,700	added	0.69

ABC	cencora inc	0.05	2,850	890,711	unchanged	0.00

ABT	abbott labs	0.46	60,178	8,060,270	reduced	-0.81

ACN	accenture plc ireland	0.23	16,749	4,130,300	reduced	-11.07

ACWF	ishares tr	0.38	98,988	6,739,080	added	2.1

ACWF	ishares tr	0.03	11,854	553,701	reduced	-51.74

ACWF	ishares tr	0.03	6,308	469,000	new

ACWF	ishares tr	0.02	7,658	274,999	new