PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$963M
AUM Growth
+$963M
(+4.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.99M |
| 2 |
SAP
SAP
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.74M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.98M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Hologic
HOLX
|
$2.53M |
| 5 |
Walt Disney
DIS
|
$2.19M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.1B
| $7.18M | 0.75% |
119,681
-1,545
| -1% | -$92.7K |
|
52
Stryker
SYK
$148B
| $6.52M | 0.68% |
70,141
-5,110
| -7% | -$475K |
|
53
Goldman Sachs
GS
$221B
| $6.42M | 0.67% |
35,630
+709
| +2% | +$128K |
|
54
Deere & Co
DE
$127B
| $6.2M | 0.64% |
81,298
-8,485
| -9% | -$647K |
|
|
55
Hologic
HOLX
$14.7B
| $6.18M | 0.64% |
159,805
-65,280
| -29% | -$2.53M |
|
|
56
SAP
SAP
$314B
| $6.01M | 0.62% |
76,026
+29,330
| +63% | +$2.32M |
|
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.73M | 0.59% |
117,695
+41,865
| +55% | +$2.04M |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $5.71M | 0.59% |
370,676
+18,271
| +5% | +$281K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.58% |
103,982
+386
| +0.4% | +$20.7K |
|
60
Booking.com
BKNG
$179B
| $5.33M | 0.55% |
4,178
+143
| +4% | +$182K |
|
61
Vodafone
VOD
$28.2B
| $5.3M | 0.55% |
164,139
-2,186
| -1% | -$70.5K |
|
62
United Parcel Service
UPS
$72.2B
| $5.19M | 0.54% |
53,915
-2,155
| -4% | -$207K |
|
63
AT&T
T
$205B
| $5.06M | 0.53% |
147,071
+1,060
| +0.7% | +$36.5K |
|
64
Kinder Morgan
KMI
$59.5B
| $4.74M | 0.49% |
317,756
-130,987
| -29% | -$1.95M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.72M | 0.49% |
144,266
+44,341
| +44% | +$1.45M |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.4M | 0.46% |
91,089
-56,455
| -38% | -$2.72M |
|
67
Fluor
FLR
$7.02B
| $4.37M | 0.45% |
92,540
+20,891
| +29% | +$987K |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $4.37M | 0.45% |
5,756
+182
| +3% | +$138K |
|
69
Coca-Cola
KO
$296B
| $4.29M | 0.45% |
99,763
+617
| +0.6% | +$26.5K |
|
70
Corning
GLW
$59.3B
| $4.24M | 0.44% |
231,977
-34,233
| -13% | -$626K |
|
71
Estee Lauder
EL
$32.5B
| $4.19M | 0.44% |
47,625
+9,685
| +26% | +$853K |
|
72
iShares Global Comm Services ETF
IXP
$600M
| $4.18M | 0.43% |
72,182
-2,625
| -4% | -$152K |
|
73
Nucor
NUE
$32.9B
| $4.1M | 0.43% |
101,747
-36,767
| -27% | -$1.48M |
|
|
FIG
74
DELISTED
Fortress Investment Group Llc
FIG
| $4.09M | 0.42% |
802,600
-43,618
| -5% | -$222K |
|
75
Cummins
CMI
$54.4B
| $4.03M | 0.42% |
45,808
-11,366
| -20% | -$1M |
|