PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.96%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$915M
AUM Growth
+$915M
(+3.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
56
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
JWN
Nordstrom
JWN
|
$5.69M |
| 3 |
Kinder Morgan
KMI
|
$2.74M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.57M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.41M |
| 3 |
Knowles
KN
|
$3.05M |
| 4 |
Oracle
ORCL
|
$2.45M |
| 5 |
Edgewell Personal Care
EPC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.23% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $13.9M | 1.52% | 137,896 +5,925 | +4% | +$597K |
|
27
PNC Financial Services
PNC
$81.7B
| $13.1M | 1.44% | 147,601 +7,642 | +5% | +$681K |
|
28
PepsiCo
PEP
$204B
| $13M | 1.42% | 145,248 +3,616 | +3% | +$323K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.7M | 1.38% | 264,043 +30,360 | +13% | +$1.46M |
|
30
Emerson Electric
EMR
$74.3B
| $12.7M | 1.38% | 190,909 -6,700 | -3% | -$445K |
|
31
Lowe's Companies
LOW
$145B
| $12.6M | 1.37% | 261,699 -3,657 | -1% | -$176K |
|
32
Kohl's
KSS
$1.69B
| $11.4M | 1.25% | 216,564 -16,661 | -7% | -$878K |
|
33
TSMC
TSM
$1.2T
| $11.4M | 1.24% | 531,600 -10,890 | -2% | -$233K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $11.3M | 1.24% | 163,516 +7,593 | +5% | +$526K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $10.9M | 1.19% | 509,019 -17,368 | -3% | -$371K |
|
36
Amgen
AMGN
$155B
| $10.3M | 1.12% | 86,958 -4,189 | -5% | -$496K |
|
37
Sysco
SYY
$38.5B
| $9.93M | 1.08% | 265,082 +1,517 | +0.6% | +$56.8K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $9.83M | 1.07% | 209,907 +14,452 | +7% | +$677K |
|
39
Stryker
SYK
$150B
| $9.21M | 1.01% | 109,201 -5,338 | -5% | -$450K |
|
40
AT&T
T
$209B
| $9.15M | 1% | 258,876 -24,140 | -9% | -$854K |
|
41
Deere & Co
DE
$129B
| $9.15M | 1% | 100,989 +4,901 | +5% | +$444K |
|
42
Medtronic
MDT
$119B
| $9.14M | 1% | 143,335 -15,842 | -10% | -$1.01M |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.67M | 0.95% | 109,816 -5,882 | -5% | -$464K |
|
44
Halliburton
HAL
$19.4B
| $8.1M | 0.89% | 114,099 +646 | +0.6% | +$45.9K |
|
|
45
Edgewell Personal Care
EPC
$1.12B
| $7.95M | 0.87% | 65,118 -12,931 | -17% | -$1.58M |
|
|
PETM
46
DELISTED
PETSMART INC
PETM
| $7.86M | 0.86% | 131,476 +36,645 | +39% | +$2.19M |
|
47
Corning
GLW
$57.4B
| $7.21M | 0.79% | 328,224 -36,431 | -10% | -$800K |
|
48
Hologic
HOLX
$14.9B
| $7.08M | 0.77% | 279,105 +4,745 | +2% | +$120K |
|
49
Cummins
CMI
$54.9B
| $7.01M | 0.77% | 45,405 -3,810 | -8% | -$588K |
|
50
APA Corp
APA
$8.31B
| $6.9M | 0.75% | 68,534 -205 | -0.3% | -$20.6K |
|