PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.29%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$851M
AUM Growth
+$851M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$10M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Hologic
HOLX
|
$5.87M |
| 4 |
Cardinal Health
CAH
|
$5.73M |
| 5 |
Goldman Sachs
GS
|
$3.16M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$10.9M |
| 2 |
Archer Daniels Midland
ADM
|
$6.82M |
| 3 |
Abbott
ABT
|
$6.42M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Telefonica
TEF
|
$2.73M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$226B
| $3.16M | 0.37% | +17,812 | New | +$3.16M |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.95M | 0.35% | 22,644 +605 | +3% | +$78.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 0.3% | 26,371 +1,034 | +4% | +$99.2K |
|
79
Automatic Data Processing
ADP
$123B
| $2.48M | 0.29% | 30,734 -1,895 | -6% | -$153K |
|
80
IBM
IBM
$227B
| $2.41M | 0.28% | 12,844 -98 | -0.8% | -$18.4K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.34M | 0.27% | 44,476 +1,694 | +4% | +$88.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.24% | 49,758 +139 | +0.3% | +$5.81K |
|
83
Petrobras
PBR
$79.9B
| $1.95M | 0.23% | 141,777 -74,375 | -34% | -$1.03M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.22% | 28,359 +190 | +0.7% | +$12.8K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.22% | 15,885 +188 | +1% | +$21.7K |
|
86
3M
MMM
$82.8B
| $1.69M | 0.2% | 12,048 -32 | -0.3% | -$4.49K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.2% | 40,443 -3,990 | -9% | -$164K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.17% | 9,609 -425 | -4% | -$63.7K |
|
89
Home Depot
HD
$405B
| $1.28M | 0.15% | 15,543 +115 | +0.7% | +$9.47K |
|
|
PETM
90
DELISTED
PETSMART INC
PETM
| $1.2M | 0.14% | +16,550 | New | +$1.2M |
|
91
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.19M | 0.14% | 22,893 +157 | +0.7% | +$8.16K |
|
|
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.13% | 13,494 +6 | +0% | +$484 |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.12% | 11,904 -436 | -4% | -$37.3K |
|
|
94
Abbott
ABT
$231B
| $990K | 0.12% | 25,833 -167,652 | -87% | -$6.42M |
|
95
Wells Fargo
WFC
$263B
| $986K | 0.12% | 21,710 +589 | +3% | +$26.8K |
|
96
Duke Energy
DUK
$95.3B
| $985K | 0.12% | 14,274 +478 | +3% | +$33K |
|
97
iShares US Financials ETF
IYF
$4.06B
| $954K | 0.11% | 11,900 -5,420 | -31% | -$435K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $816K | 0.1% | 7,480 +41 | +0.6% | +$4.47K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $755K | 0.09% | 7,588 -235 | -3% | -$23.4K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $726K | 0.09% | 3,909 +77 | +2% | +$14.3K |
|