PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.69%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
87
Reduced
103
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 3 |
Aflac
AFL
|
$6.96M |
| 4 |
Vodafone
VOD
|
$6.59M |
| 5 |
Prudential Financial
PRU
|
$3.36M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.9M |
| 2 |
Duke Energy
DUK
|
$10M |
| 3 |
Deere & Co
DE
|
$5.52M |
| 4 |
JWN
Nordstrom
JWN
|
$5.12M |
| 5 |
Verizon
VZ
|
$5.05M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.8B
| $10.9M | 0.74% |
173,387
+8,518
| +5% | +$534K |
|
52
Western Digital
WDC
$29.6B
| $10.4M | 0.71% |
112,855
+10,290
| +10% | +$949K |
|
53
United Parcel Service
UPS
$72.1B
| $10.2M | 0.7% |
97,284
+26,673
| +38% | +$2.79M |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $10.1M | 0.69% |
162,479
-773
| -0.5% | -$48.2K |
|
55
Kinder Morgan
KMI
$59.2B
| $9.64M | 0.66% |
639,858
-42,578
| -6% | -$641K |
|
56
Booking.com
BKNG
$179B
| $9.51M | 0.65% |
4,569
-132
| -3% | -$275K |
|
57
GE Aerospace
GE
$293B
| $9.08M | 0.62% |
673,356
-83,197
| -11% | -$1.12M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $8.9M | 0.61% |
8,624
+284
| +3% | +$293K |
|
59
Procter & Gamble
PG
$368B
| $8.21M | 0.56% |
103,545
-4,109
| -4% | -$326K |
|
60
Estee Lauder
EL
$32.6B
| $7.69M | 0.53% |
51,372
-131
| -0.3% | -$19.6K |
|
61
Starbucks
SBUX
$98.5B
| $7.55M | 0.52% |
130,460
+4,078
| +3% | +$236K |
|
62
Schlumberger
SLB
$52.3B
| $7.04M | 0.48% |
108,696
+16,837
| +18% | +$1.09M |
|
63
IBM
IBM
$226B
| $7.04M | 0.48% |
45,885
-2,619
| -5% | -$402K |
|
64
Gilead Sciences
GILD
$140B
| $6.95M | 0.47% |
92,206
+700
| +0.8% | +$52.8K |
|
65
Wells Fargo
WFC
$257B
| $6.75M | 0.46% |
128,865
+13,075
| +11% | +$685K |
|
66
Eli Lilly
LLY
$658B
| $6.57M | 0.45% |
84,879
+6,117
| +8% | +$473K |
|
67
FedEx
FDX
$53.1B
| $6.52M | 0.45% |
27,151
+832
| +3% | +$200K |
|
68
PayPal
PYPL
$66.1B
| $6.44M | 0.44% |
84,830
-3,512
| -4% | -$266K |
|
69
Zimmer Biomet
ZBH
$20.7B
| $6.38M | 0.44% |
58,534
+1,897
| +3% | +$207K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $6.14M | 0.42% |
64,899
-3,053
| -4% | -$289K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $6.01M | 0.41% |
44,253
-1,857
| -4% | -$252K |
|
72
iShares Biotechnology ETF
IBB
$5.66B
| $5.77M | 0.39% |
54,090
-871
| -2% | -$93K |
|
73
SAP
SAP
$313B
| $5.67M | 0.39% |
53,918
-2,403
| -4% | -$253K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.38% |
78,011
-1,510
| -2% | -$109K |
|
75
Fluor
FLR
$6.94B
| $5.61M | 0.38% |
97,990
-1,815
| -2% | -$104K |
|