PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Clean Energy ETF
ICLN
$1.54B
| $116K | 0.01% |
13,545
| – | – |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.33B
| $113K | 0.01% |
10,921
| – | – |
|
228
IAMGOLD
IAG
$5.47B
| $57K | ﹤0.01% |
15,600
| – | – |
|
|
TNGN
229
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
| $0 | ﹤0.01% |
50,000
| – | – |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,557
| Closed | -$970K |
|
231
Williams-Sonoma
WSM
$23.4B
| – | – |
-11,975
| Closed | -$735K |
|
232
Southern Company
SO
$101B
| – | – |
-4,367
| Closed | -$202K |
|
233
Ingredion
INGR
$8.2B
| – | – |
-8,522
| Closed | -$943K |
|