PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-9.04%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$918M
AUM Growth
+$918M
(-7.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$5.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 3 |
Travelers Companies
TRV
|
$2.98M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.6M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 2 |
Medtronic
MDT
|
$5.46M |
| 3 |
SEI Investments
SEIC
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $6.98M | 0.76% |
160,411
+3,517
| +2% | +$153K |
|
|
52
Duke Energy
DUK
$94.5B
| $6.9M | 0.75% |
95,859
+81,584
| +572% | +$5.87M |
|
53
Starbucks
SBUX
$99.2B
| $6.89M | 0.75% |
121,226
+3,261
| +3% | +$185K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $6.7M | 0.73% |
93,479
+3,635
| +4% | +$261K |
|
55
RTX Corp
RTX
$212B
| $6.67M | 0.73% |
74,956
+4,919
| +7% | +$438K |
|
56
Deere & Co
DE
$127B
| $6.64M | 0.72% |
89,783
-2,645
| -3% | -$196K |
|
57
Cummins
CMI
$54B
| $6.21M | 0.68% |
57,174
+5,371
| +10% | +$583K |
|
58
Goldman Sachs
GS
$221B
| $6.07M | 0.66% |
34,921
+4,870
| +16% | +$846K |
|
59
United Parcel Service
UPS
$72.3B
| $5.53M | 0.6% |
56,070
+161
| +0.3% | +$15.9K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $5.39M | 0.59% |
103,596
+36,603
| +55% | +$1.9M |
|
61
Vodafone
VOD
$28.2B
| $5.28M | 0.57% |
166,325
+10,431
| +7% | +$331K |
|
62
Nucor
NUE
$33.3B
| $5.2M | 0.57% |
138,514
-10,171
| -7% | -$382K |
|
63
Booking.com
BKNG
$181B
| $4.99M | 0.54% |
4,035
+94
| +2% | +$116K |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $4.96M | 0.54% |
352,405
+72,440
| +26% | +$1.02M |
|
65
AT&T
T
$208B
| $4.76M | 0.52% |
146,011
-2,438
| -2% | -$79.4K |
|
|
FIG
66
DELISTED
Fortress Investment Group Llc
FIG
| $4.7M | 0.51% |
846,218
-6,010
| -0.7% | -$33.4K |
|
67
Corning
GLW
$59.4B
| $4.56M | 0.5% |
266,210
-7,268
| -3% | -$124K |
|
68
iShares Global Comm Services ETF
IXP
$602M
| $4.24M | 0.46% |
74,807
-3,111
| -4% | -$176K |
|
69
Coca-Cola
KO
$297B
| $3.98M | 0.43% |
99,146
-6,591
| -6% | -$264K |
|
70
Halliburton
HAL
$18.4B
| $3.98M | 0.43% |
112,539
-14
| -0% | -$495 |
|
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.78M | 0.41% |
75,830
+65,420
| +628% | +$3.26M |
|
72
Citigroup
C
$175B
| $3.51M | 0.38% |
70,680
+25,261
| +56% | +$1.25M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $3.39M | 0.37% |
5,574
-3,270
| -37% | -$1.99M |
|
74
Schlumberger
SLB
$52.2B
| $3.35M | 0.36% |
48,586
+1,349
| +3% | +$93K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.31M | 0.36% |
99,925
+43,848
| +78% | +$1.45M |
|