Holdings of PARSONS CAPITAL MANAGEMENT INC/RI
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 441 in 6 countries
- Top ten
- 34.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 20.2 %
- Financials 13.0 %
- Industrials 11.7 %
- Health care 7.6 %
- Consumer discretionary 5.6 %
- Communication 5.0 %
- Funds 4.9 %
- Consumer staples 3.3 %
- Energy 3.2 %
- Utilities 2.7 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- France 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 435 | 2.1B $ | 99.55 % |
| 2 | Taiwan | 1 | 4.8M $ | 0.23 % |
| 3 | Netherlands | 1 | 2.1M $ | 0.10 % |
| 4 | United Kingdom | 2 | 1.5M $ | 0.07 % |
| 5 | France | 1 | 556K $ | 0.03 % |
| 6 | Cayman Islands | 1 | 502.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of PARSONS CAPITAL MANAGEMENT INC/RI". https://titelia.com/en/funds/US13F1018674