PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.84%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$913M
AUM Growth
+$913M
(-0.22%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.74M |
| 2 |
Starbucks
SBUX
|
$2.66M |
| 3 |
Estee Lauder
EL
|
$2.35M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
eBay
EBAY
|
$1.79M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$6.26M |
| 2 |
General Mills
GIS
|
$3.43M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Petrobras
PBR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $13.5M | 1.48% | 209,739 +4,949 | +2% | +$319K |
|
27
PNC Financial Services
PNC
$81.7B
| $13.4M | 1.46% | 156,152 +8,551 | +6% | +$732K |
|
28
Exxon Mobil
XOM
$487B
| $13.3M | 1.46% | 141,936 +4,040 | +3% | +$380K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $13M | 1.43% | 315,156 +17,111 | +6% | +$707K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.9M | 1.42% | 279,634 +15,591 | +6% | +$721K |
|
31
Amgen
AMGN
$155B
| $12.3M | 1.35% | 87,746 +788 | +0.9% | +$111K |
|
32
Kohl's
KSS
$1.69B
| $12.3M | 1.35% | 201,419 -15,145 | -7% | -$924K |
|
33
Emerson Electric
EMR
$74.3B
| $11.7M | 1.28% | 187,522 -3,387 | -2% | -$212K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 1.18% | 229,218 +19,311 | +9% | +$907K |
|
35
TSMC
TSM
$1.2T
| $10.3M | 1.12% | 508,888 -22,712 | -4% | -$458K |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.1M | 1.11% | 107,724 -2,092 | -2% | -$197K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $9.97M | 1.09% | 165,863 +2,347 | +1% | +$141K |
|
38
Sysco
SYY
$38.5B
| $9.91M | 1.08% | 261,098 -3,984 | -2% | -$151K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $9.4M | 1.03% | 469,663 -39,356 | -8% | -$788K |
|
40
AT&T
T
$209B
| $8.92M | 0.98% | 253,043 -5,833 | -2% | -$206K |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $8.82M | 0.97% | 125,841 -5,635 | -4% | -$395K |
|
42
Stryker
SYK
$150B
| $8.44M | 0.92% | 104,474 -4,727 | -4% | -$382K |
|
43
Deere & Co
DE
$129B
| $8.4M | 0.92% | 102,411 +1,422 | +1% | +$117K |
|
44
Medtronic
MDT
$119B
| $8.29M | 0.91% | 133,737 -9,598 | -7% | -$595K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $7.7M | 0.84% | 263,230 +30,228 | +13% | +$884K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.15M | 0.78% | 108,589 +8,295 | +8% | +$546K |
|
47
Halliburton
HAL
$19.4B
| $6.8M | 0.74% | 105,415 -8,684 | -8% | -$560K |
|
|
AGU
48
DELISTED
Agrium
AGU
| $6.79M | 0.74% | 76,291 +6,013 | +9% | +$535K |
|
49
Nucor
NUE
$34.1B
| $6.76M | 0.74% | 124,599 +6,667 | +6% | +$362K |
|
50
Hologic
HOLX
$14.9B
| $6.63M | 0.73% | 272,410 -6,695 | -2% | -$163K |
|