PARSONS CAPITAL MANAGEMENT INC/RI

CIK 0001018674 · Q1 2026

13F Equity AUM

$2.2B

+20.2% QoQ

Positions

488

+27 QoQ

AUM Rank

#1,700

Top 14%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,750 · Top 33%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.7%Top 10: 33.1%Top 20: 44.8%

AAPL8.6%

MSFT3.4%

MMM3.4%

JPM3.3%

BRK/B3.1%

AMZN2.7%

GOOGL2.5%

NVDA2.2%

XOM2.1%

VOO1.9%

Others (478)66.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.4%

Technology20.1%

Industrials12.2%

Healthcare8.1%

Energy6.1%

Consumer Cyclical5.4%

Communication Services4.8%

Consumer Defensive3.1%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 488Median: 0.06%Avg: 0.20%

0–0.5%

447(41.4%)

0.5–1%

22(14.9%)

1–3%

14(22.0%)

3–5%

4(13.2%)

5%+

1(8.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 477Unique: 11vs 20 funds

6.5%Low

488

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

9.8%

9.5%

14.2%

9.6%

8.6%

GEODE CAPITAL MANAGEMENT, LLC

7.9%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased266Decreased114Exited11

New Positions

PEG0.1%

+31K

IBB0.1%

+15K

MO0.1%

+29K

ADM0.1%

+17K

XLU0.0%

+18K

INFL0.0%

+13K

BA0.0%

+4K

FTMA0.0%

+46K

SCHR0.0%

+21K

MET0.0%

+6K

Increased

NEE1.4%

+257K(+304%)

AAPL8.6%

+163K(+28%)

NVDA2.2%

+141K(+103%)

EMR1.0%

+132K(+395%)

JPM3.3%

+109K(+79%)

PFE0.3%

+107K(+78%)

KO0.4%

+99K(+415%)

BAC0.5%

+97K(+77%)

RLMD0.1%

+90K(+34%)

CSCO0.7%

+85K(+75%)

Decreased

TCAF0.4%

-102,372(-31%)

RRC0.2%

-26,962(-23%)

POWW0.0%

-25,000(-33%)

JEF0.0%

-10,000(-50%)

AVGO0.8%

-8,602(-14%)

FTNT0.2%

-8,016(-13%)

JAAA0.1%

-6,392(-22%)

CPNG0.1%

-5,856(-4%)

MUR0.0%

-5,000(-25%)

CLOA0.1%

-4,981(-13%)

Exited

-3,720

-1,907

-4,354

-2,327

-700

-648

-525

-100

-4,097

-5,445

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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