PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.96%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$915M
AUM Growth
+$915M
(+3.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
56
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
JWN
Nordstrom
JWN
|
$5.69M |
| 3 |
Kinder Morgan
KMI
|
$2.74M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.57M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.41M |
| 3 |
Knowles
KN
|
$3.05M |
| 4 |
Oracle
ORCL
|
$2.45M |
| 5 |
Edgewell Personal Care
EPC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.23% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $3.2M | 0.35% | 63,871 +195 | +0.3% | +$9.76K |
|
77
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.34% | 45,519 -1,346 | -3% | -$91.8K |
|
78
Petrobras
PBR
$79.9B
| $3.06M | 0.33% | 209,367 -1,050 | -0.5% | -$15.4K |
|
79
Home Depot
HD
$405B
| $2.97M | 0.32% | 36,619 +21,247 | +138% | +$1.72M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.31% | 45,995 +37,595 | +448% | +$2.33M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $2.75M | 0.3% | 253,943 -329,153 | -56% | -$3.57M |
|
|
82
Kinder Morgan
KMI
$60B
| $2.74M | 0.3% | +75,671 | New | +$2.74M |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.29% | 26,294 -1,300 | -5% | -$132K |
|
|
MCRS
84
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.65M | 0.29% | +38,960 | New | +$2.65M |
|
85
Verizon
VZ
$186B
| $2.62M | 0.29% | 53,533 +5,946 | +12% | +$291K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.56M | 0.28% | 44,138 -58,845 | -57% | -$3.41M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.53M | 0.28% | 46,240 +413 | +0.9% | +$22.6K |
|
88
Automatic Data Processing
ADP
$123B
| $2.34M | 0.26% | 29,510 -899 | -3% | -$71.3K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 0.24% | 50,548 -880 | -2% | -$38K |
|
90
IBM
IBM
$227B
| $2.13M | 0.23% | 11,761 -265 | -2% | -$48K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.19% | 25,736 -373 | -1% | -$25.5K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.19% | 14,572 -755 | -5% | -$89.7K |
|
93
3M
MMM
$82.8B
| $1.67M | 0.18% | 11,638 -250 | -2% | -$35.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.18% | 38,004 -166 | -0.4% | -$7.16K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.16% | 8,861 -453 | -5% | -$73.6K |
|
96
Wells Fargo
WFC
$263B
| $1.16M | 0.13% | 22,093 +281 | +1% | +$14.8K |
|
97
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.1M | 0.12% | 20,632 -400 | -2% | -$21.4K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.12% | 10,740 -250 | -2% | -$25.6K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.12% | 13,249 +173 | +1% | +$14.2K |
|
100
Duke Energy
DUK
$95.3B
| $1.07M | 0.12% | 14,457 +30 | +0.2% | +$2.23K |
|