PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$771M
AUM Growth
+$771M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$5.19M |
| 2 |
AGU
Agrium
AGU
|
$3.12M |
| 3 |
Rio Tinto
RIO
|
$3.04M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.88M |
| 2 |
3M
MMM
|
$4.65M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.03M |
| 4 |
Telefonica
TEF
|
$1.71M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $12.1M | 1.57% | 320,433 +14,895 | +5% | +$563K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 1.56% | 224,401 +23,241 | +12% | +$1.25M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $11.9M | 1.54% | 322,308 +4,196 | +1% | +$155K |
|
29
Amgen
AMGN
$155B
| $11.6M | 1.5% | 103,317 +1,854 | +2% | +$208K |
|
30
AT&T
T
$209B
| $11M | 1.42% | 324,521 -19,565 | -6% | -$662K |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $10.9M | 1.42% | 497,832 +49,894 | +11% | +$1.09M |
|
32
Prudential Financial
PRU
$38.6B
| $10.9M | 1.41% | 139,369 -13 | -0% | -$1.01K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $10.7M | 1.39% | 730,411 +34,957 | +5% | +$512K |
|
34
Kohl's
KSS
$1.69B
| $10.2M | 1.32% | 197,004 +13,981 | +8% | +$724K |
|
35
Medtronic
MDT
$119B
| $9.84M | 1.28% | 184,780 -12,429 | -6% | -$662K |
|
36
TotalEnergies
TTE
$137B
| $9.63M | 1.25% | 166,340 +12,905 | +8% | +$747K |
|
37
TSMC
TSM
$1.2T
| $9.19M | 1.19% | 541,907 +19,954 | +4% | +$338K |
|
38
APA Corp
APA
$8.31B
| $9.04M | 1.17% | 106,221 +5,712 | +6% | +$486K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $8.84M | 1.15% | 189,432 +32,215 | +20% | +$1.5M |
|
40
Sysco
SYY
$38.5B
| $8.77M | 1.14% | 275,612 -45,569 | -14% | -$1.45M |
|
41
Stryker
SYK
$150B
| $8.77M | 1.14% | 129,777 -9,230 | -7% | -$624K |
|
42
United Parcel Service
UPS
$74.1B
| $8.56M | 1.11% | 93,708 +181 | +0.2% | +$16.5K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.37M | 1.08% | 111,603 +18,377 | +20% | +$1.38M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $7.27M | 0.94% | 135,546 +9,579 | +8% | +$514K |
|
45
Cummins
CMI
$54.9B
| $7.19M | 0.93% | 54,132 +3,364 | +7% | +$447K |
|
46
Halliburton
HAL
$19.4B
| $6.65M | 0.86% | 138,048 +7,790 | +6% | +$375K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.56M | 0.85% | 84,853 +1,651 | +2% | +$128K |
|
48
Abbott
ABT
$231B
| $6.42M | 0.83% | 193,485 -35,062 | -15% | -$1.16M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.36M | 0.82% | 122,080 -5,845 | -5% | -$304K |
|
50
Fluor
FLR
$6.63B
| $6.35M | 0.82% | 89,470 +4,780 | +6% | +$339K |
|