PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.69%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
87
Reduced
103
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 3 |
Vodafone
VOD
|
$6.59M |
| 4 |
Prudential Financial
PRU
|
$3.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.9M |
| 2 |
Duke Energy
DUK
|
$10M |
| 3 |
Deere & Co
DE
|
$5.52M |
| 4 |
JWN
Nordstrom
JWN
|
$5.12M |
| 5 |
Verizon
VZ
|
$5.05M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
226
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-6,365
| Closed | -$203K |
|
227
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-8,250
| Closed | -$1.09M |
|
228
Microchip Technology
MCHP
$34.2B
| – | – |
-2,277
| Closed | -$200K |
|
229
Macy's
M
$4.42B
| – | – |
-9,015
| Closed | -$227K |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| – | – |
-108,045
| Closed | -$5.12M |
|
231
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-49,459
| Closed | -$2.99M |
|
232
ICICI Bank
IBN
$113B
| – | – |
-118,084
| Closed | -$1.15M |
|
233
British American Tobacco
BTI
$120B
| – | – |
-3,489
| Closed | -$234K |
|