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 | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.63B
| $6.53M | 0.71% | 84,855 -4,324 | -5% | -$332K |
|
52
Coca-Cola
KO
$297B
| $6.51M | 0.71% | 153,758 -9,301 | -6% | -$394K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $6.44M | 0.7% | 70,278 +11,146 | +19% | +$1.02M |
|
54
iShares Global Comm Services ETF
IXP
$593M
| $6.19M | 0.68% | 98,088 -7,190 | -7% | -$453K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $6.14M | 0.67% | 233,002 +5,928 | +3% | +$156K |
|
56
United Parcel Service
UPS
$74.1B
| $6.06M | 0.66% | 59,012 -3,479 | -6% | -$357K |
|
57
Cardinal Health
CAH
$35.5B
| $5.97M | 0.65% | 87,136 -5,070 | -5% | -$348K |
|
58
General Mills
GIS
$26.4B
| $5.95M | 0.65% | 113,185 -3,531 | -3% | -$186K |
|
59
Nucor
NUE
$34.1B
| $5.81M | 0.63% | 117,932 +2,845 | +2% | +$140K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.76M | 0.63% | 100,294 -97 | -0.1% | -$5.57K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $5.69M | 0.62% | +83,754 | New | +$5.69M |
|
62
Visa
V
$683B
| $5.31M | 0.58% | 25,210 -2,025 | -7% | -$427K |
|
|
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
| $5.21M | 0.57% | 700,373 -15,185 | -2% | -$113K |
|
64
RTX Corp
RTX
$212B
| $5.21M | 0.57% | 45,091 -1,967 | -4% | -$227K |
|
65
SEI Investments
SEIC
$10.9B
| $4.92M | 0.54% | 150,193 -5,496 | -4% | -$180K |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.65M | 0.51% | 66,326 -3,464 | -5% | -$243K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 0.51% | 7,988 +4,034 | +102% | +$2.34M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.46% | 57,378 -1,859 | -3% | -$138K |
|
69
Goldman Sachs
GS
$226B
| $4.03M | 0.44% | 24,078 +3,806 | +19% | +$637K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.96M | 0.43% | 48,443 -1,815 | -4% | -$148K |
|
71
Zimmer Biomet
ZBH
$21B
| $3.68M | 0.4% | 35,445 -4,318 | -11% | -$448K |
|
72
Vodafone
VOD
$28.8B
| $3.63M | 0.4% | 108,564 +31,357 | +41% | +$1.05M |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.56M | 0.39% | 23,124 -170 | -0.7% | -$26.2K |
|
74
Royce Value Trust
RVT
$1.92B
| $3.41M | 0.37% | 213,053 -5,722 | -3% | -$91.6K |
|
75
Labcorp
LH
$23.1B
| $3.29M | 0.36% | 32,132 -4,587 | -12% | -$470K |
|