PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.29%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$851M
AUM Growth
+$851M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$10M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Hologic
HOLX
|
$5.87M |
| 4 |
Cardinal Health
CAH
|
$5.73M |
| 5 |
Goldman Sachs
GS
|
$3.16M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$10.9M |
| 2 |
Archer Daniels Midland
ADM
|
$6.82M |
| 3 |
Abbott
ABT
|
$6.42M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Telefonica
TEF
|
$2.73M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.63B
| $7.08M | 0.83% | 88,175 -1,295 | -1% | -$104K |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.01M | 0.82% | 87,280 +2,427 | +3% | +$195K |
|
53
Corning
GLW
$57.4B
| $6.64M | 0.78% | 372,797 +22,222 | +6% | +$396K |
|
54
iShares Global Comm Services ETF
IXP
$593M
| $6.57M | 0.77% | 96,176 +5,117 | +6% | +$350K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.56M | 0.77% | 114,636 -7,444 | -6% | -$426K |
|
56
Nucor
NUE
$34.1B
| $6.45M | 0.76% | 120,907 +780 | +0.6% | +$41.6K |
|
57
Visa
V
$683B
| $6.32M | 0.74% | 28,357 -1,322 | -4% | -$294K |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $6.09M | 0.72% | 711,609 +21,686 | +3% | +$186K |
|
59
General Mills
GIS
$26.4B
| $6.01M | 0.71% | 120,465 -5,386 | -4% | -$269K |
|
60
SEI Investments
SEIC
$10.9B
| $5.95M | 0.7% | 171,266 -17,340 | -9% | -$602K |
|
61
RTX Corp
RTX
$212B
| $5.94M | 0.7% | 52,224 -5,721 | -10% | -$651K |
|
|
62
Hologic
HOLX
$14.9B
| $5.87M | 0.69% | +262,455 | New | +$5.87M |
|
|
63
Cardinal Health
CAH
$35.5B
| $5.73M | 0.67% | +85,717 | New | +$5.73M |
|
64
Coca-Cola
KO
$297B
| $5.67M | 0.67% | 137,124 +10,361 | +8% | +$428K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $5.53M | 0.65% | 219,881 +6,470 | +3% | +$163K |
|
66
Vodafone
VOD
$28.8B
| $5.38M | 0.63% | 136,911 +76,424 | +126% | +$3M |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.09M | 0.6% | 75,059 -2,033 | -3% | -$138K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 0.55% | 4,159 -218 | -5% | -$244K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.36M | 0.51% | 58,452 -814 | -1% | -$60.7K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $4.26M | 0.5% | 46,597 +3,786 | +9% | +$346K |
|
71
Zimmer Biomet
ZBH
$21B
| $3.98M | 0.47% | 42,693 -4,431 | -9% | -$413K |
|
72
eBay
EBAY
$41.4B
| $3.59M | 0.42% | 65,361 -859 | -1% | -$47.1K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.42% | 61,830 -2,210 | -3% | -$127K |
|
74
Labcorp
LH
$23.1B
| $3.28M | 0.38% | 35,844 -1,633 | -4% | -$149K |
|
75
Colgate-Palmolive
CL
$67.9B
| $3.26M | 0.38% | 50,005 -2,195 | -4% | -$143K |
|