PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.98%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$992M
AUM Growth
+$992M
(+3.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
91
Reduced
55
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 2 |
Travelers Companies
TRV
|
$5.5M |
| 3 |
Visa
V
|
$4.92M |
| 4 |
Toronto Dominion Bank
TD
|
$4.77M |
| 5 |
Rio Tinto
RIO
|
$4.27M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.1M |
| 2 |
Prudential Financial
PRU
|
$4.86M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.63M |
| 4 |
Kohl's
KSS
|
$2.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.68M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $7.35M | 0.74% | 151,146 +10,537 | +7% | +$512K |
|
52
Nucor
NUE
$34.1B
| $7.15M | 0.72% | 150,395 +9,498 | +7% | +$451K |
|
|
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
| $6.89M | 0.69% | 853,608 +4,070 | +0.5% | +$32.8K |
|
54
Cummins
CMI
$54.9B
| $6.87M | 0.69% | 49,546 +2,513 | +5% | +$348K |
|
|
55
Visa
V
$683B
| $6.6M | 0.67% | 100,865 +75,212 | +293% | +$4.92M |
|
56
SEI Investments
SEIC
$10.9B
| $6.27M | 0.63% | 142,246 -1,462 | -1% | -$64.5K |
|
57
Corning
GLW
$57.4B
| $6.27M | 0.63% | 276,232 -7,054 | -2% | -$160K |
|
58
Equifax
EFX
$30.3B
| $6.12M | 0.62% | 65,809 +14,689 | +29% | +$1.37M |
|
59
Coca-Cola
KO
$297B
| $5.86M | 0.59% | 144,543 -3,883 | -3% | -$157K |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $5.58M | 0.56% | 264,959 +59,238 | +29% | +$1.25M |
|
|
61
Travelers Companies
TRV
$61.1B
| $5.5M | 0.55% | +50,853 | New | +$5.5M |
|
62
Goldman Sachs
GS
$226B
| $5.49M | 0.55% | 29,188 +829 | +3% | +$156K |
|
63
United Parcel Service
UPS
$74.1B
| $5.45M | 0.55% | 56,211 -611 | -1% | -$59.2K |
|
64
Starbucks
SBUX
$100B
| $5.44M | 0.55% | 57,396 +18,379 | +47% | +$1.74M |
|
65
Fluor
FLR
$6.63B
| $5.11M | 0.52% | 89,385 +8,388 | +10% | +$479K |
|
66
Halliburton
HAL
$19.4B
| $5.09M | 0.51% | 115,987 +9,597 | +9% | +$421K |
|
67
eBay
EBAY
$41.4B
| $5.08M | 0.51% | 88,011 -4,624 | -5% | -$267K |
|
68
AT&T
T
$209B
| $4.99M | 0.5% | 152,855 +930 | +0.6% | +$30.4K |
|
69
iShares Global Comm Services ETF
IXP
$593M
| $4.91M | 0.5% | 80,151 -5,015 | -6% | -$307K |
|
70
Vodafone
VOD
$28.8B
| $4.84M | 0.49% | 148,001 +9,958 | +7% | +$325K |
|
|
71
Toronto Dominion Bank
TD
$128B
| $4.77M | 0.48% | +111,405 | New | +$4.77M |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.74M | 0.48% | 21,009 -400 | -2% | -$90.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.48% | 8,564 +319 | +4% | +$176K |
|
74
Booking.com
BKNG
$181B
| $4.43M | 0.45% | 3,802 +1,310 | +53% | +$1.53M |
|
75
Labcorp
LH
$23.1B
| $3.9M | 0.39% | 30,937 -2,180 | -7% | -$275K |
|