PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$771M
AUM Growth
+$771M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$5.19M |
| 2 |
AGU
Agrium
AGU
|
$3.12M |
| 3 |
Rio Tinto
RIO
|
$3.04M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.88M |
| 2 |
3M
MMM
|
$4.65M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.03M |
| 4 |
Telefonica
TEF
|
$1.71M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.4M | 0.31% | 12,942 +134 | +1% | +$24.8K |
|
77
Automatic Data Processing
ADP
$123B
| $2.36M | 0.31% | 32,629 -3,970 | -11% | -$287K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.29% | 25,337 -931 | -4% | -$81.6K |
|
79
Vodafone
VOD
$28.8B
| $2.13M | 0.28% | 60,487 +1,109 | +2% | +$39K |
|
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 0.27% | 42,782 +37,932 | +782% | +$1.83M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.26% | 49,619 -1,130 | -2% | -$46K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.23% | 28,169 +725 | +3% | +$46.3K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.23% | 44,433 -2,471 | -5% | -$99.2K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.22% | 15,697 -1,800 | -10% | -$192K |
|
|
85
3M
MMM
$82.8B
| $1.44M | 0.19% | 12,080 -38,930 | -76% | -$4.65M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.18% | 10,034 -1,315 | -12% | -$183K |
|
87
iShares US Financials ETF
IYF
$4.06B
| $1.27M | 0.16% | 17,320 -1,245 | -7% | -$91.2K |
|
88
Home Depot
HD
$405B
| $1.17M | 0.15% | 15,428 +29 | +0.2% | +$2.2K |
|
89
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.12M | 0.15% | 22,736 -738 | -3% | -$36.5K |
|
|
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.08M | 0.14% | 13,488 +93 | +0.7% | +$7.43K |
|
|
91
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.13% | 12,340 -85,810 | -87% | -$6.88M |
|
92
Duke Energy
DUK
$95.3B
| $921K | 0.12% | 13,796 +200 | +1% | +$13.4K |
|
93
Wells Fargo
WFC
$263B
| $873K | 0.11% | 21,121 +2,406 | +13% | +$99.4K |
|
|
SCG
94
DELISTED
Scana
SCG
| $809K | 0.1% | 17,571 +1,587 | +10% | +$73.1K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $742K | 0.1% | 7,439 +1,559 | +27% | +$156K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $717K | 0.09% | 7,823 -320 | -4% | -$29.3K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $647K | 0.08% | 3,832 -185 | -5% | -$31.2K |
|
98
Truist Financial
TFC
$60.4B
| $626K | 0.08% | 18,559 +1,026 | +6% | +$34.6K |
|
99
Vanguard Growth ETF
VUG
$185B
| $605K | 0.08% | 7,156 -9,301 | -57% | -$786K |
|
100
Walmart
WMT
$774B
| $560K | 0.07% | 7,573 -433 | -5% | -$32K |
|