PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$4.12M |
| 2 |
Cardinal Health
CAH
|
$3.4M |
| 3 |
Amgen
AMGN
|
$2.07M |
| 4 |
Abbott
ABT
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.81M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$932K |
| 4 |
Travelers Companies
TRV
|
$830K |
| 5 |
Sysco
SYY
|
$769K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.77M | 0.68% | 94,189 +4,421 | +5% | +$365K |
|
52
AT&T
T
$209B
| $7.7M | 0.67% | 181,103 +5,088 | +3% | +$216K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.65M | 0.67% | 156,320 +389 | +0.2% | +$19K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $7.63M | 0.66% | 105,782 +589 | +0.6% | +$42.5K |
|
55
Visa
V
$683B
| $7.44M | 0.65% | 95,317 +6,687 | +8% | +$522K |
|
56
Comcast
CMCSA
$125B
| $7.4M | 0.64% | 107,216 +12,338 | +13% | +$852K |
|
57
Schlumberger
SLB
$55B
| $7.33M | 0.64% | 87,340 +2,778 | +3% | +$233K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.07M | 0.62% | 197,530 +16,662 | +9% | +$596K |
|
59
Booking.com
BKNG
$181B
| $6.79M | 0.59% | 4,632 +64 | +1% | +$93.8K |
|
60
Starbucks
SBUX
$100B
| $6.43M | 0.56% | 115,737 -2,491 | -2% | -$138K |
|
61
Cummins
CMI
$54.9B
| $6.39M | 0.56% | 46,745 -1,436 | -3% | -$196K |
|
62
United Parcel Service
UPS
$74.1B
| $6.29M | 0.55% | 54,896 +235 | +0.4% | +$26.9K |
|
63
Goldman Sachs
GS
$226B
| $6.28M | 0.55% | 26,241 -2,997 | -10% | -$718K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $6.23M | 0.54% | 77,627 -113,901 | -59% | -$9.13M |
|
65
Hologic
HOLX
$14.9B
| $5.76M | 0.5% | 143,488 -2,704 | -2% | -$108K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 0.5% | 49,835 -2,994 | -6% | -$345K |
|
67
SAP
SAP
$317B
| $5.58M | 0.49% | 64,611 -7,110 | -10% | -$614K |
|
68
Citigroup
C
$178B
| $5.52M | 0.48% | 92,830 +198 | +0.2% | +$11.8K |
|
69
Deere & Co
DE
$129B
| $5.5M | 0.48% | 53,402 -2,985 | -5% | -$308K |
|
70
Polaris
PII
$3.18B
| $5.44M | 0.47% | 66,040 -240 | -0.4% | -$19.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.46% | 6,823 +242 | +4% | +$187K |
|
72
Nucor
NUE
$34.1B
| $5.25M | 0.46% | 88,162 -4,378 | -5% | -$261K |
|
|
73
Abbott
ABT
$231B
| $4.94M | 0.43% | 128,547 +52,576 | +69% | +$2.02M |
|
74
Fluor
FLR
$6.63B
| $4.93M | 0.43% | 93,806 +406 | +0.4% | +$21.3K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.85M | 0.42% | 90,449 -135 | -0.1% | -$7.24K |
|