PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.84%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$913M
AUM Growth
+$913M
(-0.22%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.74M |
| 2 |
Starbucks
SBUX
|
$2.66M |
| 3 |
Estee Lauder
EL
|
$2.35M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
eBay
EBAY
|
$1.79M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$6.26M |
| 2 |
General Mills
GIS
|
$3.43M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Petrobras
PBR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $3.17M | 0.35% | 31,510 -3,935 | -11% | -$396K |
|
77
Royce Value Trust
RVT
$1.92B
| $3.02M | 0.33% | 208,276 -4,777 | -2% | -$69.3K |
|
78
Colgate-Palmolive
CL
$67.9B
| $2.93M | 0.32% | 44,919 -600 | -1% | -$39.1K |
|
|
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.86M | 0.31% | 44,683 +545 | +1% | +$34.9K |
|
|
80
Darling Ingredients
DAR
$5.37B
| $2.74M | 0.3% | +149,305 | New | +$2.74M |
|
|
81
Starbucks
SBUX
$100B
| $2.66M | 0.29% | +35,181 | New | +$2.66M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.29% | 25,968 -326 | -1% | -$33K |
|
|
83
Schlumberger
SLB
$55B
| $2.55M | 0.28% | 25,089 +19,731 | +368% | +$2.01M |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.36M | 0.26% | 45,912 -328 | -0.7% | -$16.9K |
|
|
85
Estee Lauder
EL
$33B
| $2.35M | 0.26% | +31,400 | New | +$2.35M |
|
86
Automatic Data Processing
ADP
$123B
| $2.32M | 0.25% | 27,947 -1,563 | -5% | -$130K |
|
|
87
General Mills
GIS
$26.4B
| $2.28M | 0.25% | 45,211 -67,974 | -60% | -$3.43M |
|
88
IBM
IBM
$227B
| $2.2M | 0.24% | 11,562 -199 | -2% | -$37.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.23% | 50,082 -466 | -0.9% | -$19.4K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.22% | 33,658 -23,720 | -41% | -$1.41M |
|
|
91
Edgewell Personal Care
EPC
$1.12B
| $1.76M | 0.19% | 14,301 -50,817 | -78% | -$6.26M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.18% | 26,038 +302 | +1% | +$19.4K |
|
93
3M
MMM
$82.8B
| $1.66M | 0.18% | 11,722 +84 | +0.7% | +$11.9K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.17% | 14,079 -493 | -3% | -$53.9K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.16% | 35,160 -2,844 | -7% | -$119K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.15% | 8,615 -246 | -3% | -$38.9K |
|
97
Equifax
EFX
$30.3B
| $1.29M | 0.14% | 17,305 +13,405 | +344% | +$1M |
|
98
Wells Fargo
WFC
$263B
| $1.21M | 0.13% | 23,283 +1,190 | +5% | +$61.7K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.13M | 0.12% | 12,058 -1,191 | -9% | -$111K |
|
100
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.08M | 0.12% | 21,512 +880 | +4% | +$44K |
|