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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.25M | 0.81% | 57,945 -6,508 | -10% | -$702K |
|
52
General Mills
GIS
$26.4B
| $6.03M | 0.78% | 125,851 -7,757 | -6% | -$372K |
|
53
Nucor
NUE
$34.1B
| $5.89M | 0.76% | 120,127 -4,522 | -4% | -$222K |
|
|
54
iShares Global Comm Services ETF
IXP
$593M
| $5.84M | 0.76% | 91,059 +29,885 | +49% | +$1.92M |
|
55
SEI Investments
SEIC
$10.9B
| $5.83M | 0.76% | 188,606 -4,302 | -2% | -$133K |
|
56
Visa
V
$683B
| $5.67M | 0.74% | 29,679 -2,390 | -7% | -$457K |
|
57
Edgewell Personal Care
EPC
$1.12B
| $5.58M | 0.72% | 61,200 +6,132 | +11% | +$559K |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $5.48M | 0.71% | 689,923 +31,022 | +5% | +$246K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $5.46M | 0.71% | 213,411 +16,765 | +9% | +$429K |
|
|
60
Deere & Co
DE
$129B
| $5.19M | 0.67% | +63,718 | New | +$5.19M |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $5.14M | 0.67% | 127,816 +41,890 | +49% | +$1.68M |
|
62
Corning
GLW
$57.4B
| $5.12M | 0.66% | 350,575 +14,911 | +4% | +$218K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.83M | 0.63% | 77,092 -3,225 | -4% | -$202K |
|
64
Coca-Cola
KO
$297B
| $4.8M | 0.62% | 126,763 -5,841 | -4% | -$221K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.12M | 0.53% | 59,266 -2,082 | -3% | -$145K |
|
66
Zimmer Biomet
ZBH
$21B
| $3.87M | 0.5% | 47,124 -2,391 | -5% | -$196K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 0.5% | 4,377 -210 | -5% | -$184K |
|
68
Labcorp
LH
$23.1B
| $3.72M | 0.48% | 37,477 +801 | +2% | +$79.4K |
|
69
eBay
EBAY
$41.4B
| $3.7M | 0.48% | 66,220 -5,088 | -7% | -$284K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $3.6M | 0.47% | 42,811 +37,170 | +659% | +$3.12M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.45% | 64,040 -2,528 | -4% | -$136K |
|
72
Petrobras
PBR
$79.9B
| $3.35M | 0.43% | 216,152 +36,135 | +20% | +$560K |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.4% | 52,200 -5,126 | -9% | -$304K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.85M | 0.37% | 22,039 -65 | -0.3% | -$8.4K |
|
|
75
Telefonica
TEF
$30.2B
| $2.84M | 0.37% | 183,293 -110,670 | -38% | -$1.71M |
|