PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.98%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$992M
AUM Growth
+$992M
(+3.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
91
Reduced
55
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 2 |
Travelers Companies
TRV
|
$5.5M |
| 3 |
Visa
V
|
$4.92M |
| 4 |
Toronto Dominion Bank
TD
|
$4.77M |
| 5 |
Rio Tinto
RIO
|
$4.27M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.1M |
| 2 |
Prudential Financial
PRU
|
$4.86M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.63M |
| 4 |
Kohl's
KSS
|
$2.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.68M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $3.82M | 0.38% | 45,729 +4,925 | +12% | +$411K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $3.75M | 0.38% | 262,720 -5,250 | -2% | -$75K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.49M | 0.35% | 61,937 -21,943 | -26% | -$1.24M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 0.35% | 27,681 +13,248 | +92% | +$1.65M |
|
80
APA Corp
APA
$8.31B
| $3.13M | 0.32% | 51,892 -1,902 | -4% | -$115K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 0.31% | 54,159 +7,747 | +17% | +$446K |
|
82
Zimmer Biomet
ZBH
$21B
| $3.04M | 0.31% | 25,859 -5,198 | -17% | -$611K |
|
83
Royce Value Trust
RVT
$1.92B
| $2.99M | 0.3% | 209,055 +757 | +0.4% | +$10.8K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 0.29% | 26,692 +1,399 | +6% | +$150K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.28% | 32,978 -520 | -2% | -$44K |
|
86
Colgate-Palmolive
CL
$67.9B
| $2.77M | 0.28% | 40,000 -4,154 | -9% | -$288K |
|
87
Estee Lauder
EL
$33B
| $2.72M | 0.27% | 32,735 +1,160 | +4% | +$96.5K |
|
88
Healthpeak Properties
DOC
$12.5B
| $2.54M | 0.26% | 58,762 +30,785 | +110% | +$1.33M |
|
89
General Mills
GIS
$26.4B
| $2.45M | 0.25% | 43,229 -1,005 | -2% | -$56.9K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 0.24% | 43,181 -765 | -2% | -$42.6K |
|
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $2.37M | 0.24% | 38,060 -26,915 | -41% | -$1.68M |
|
92
Automatic Data Processing
ADP
$123B
| $2.3M | 0.23% | 26,876 +118 | +0.4% | +$10.1K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.23% | 56,537 +65 | +0.1% | +$2.61K |
|
94
Darling Ingredients
DAR
$5.37B
| $2.18M | 0.22% | 155,770 +1,885 | +1% | +$26.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.21% | 50,562 +10,326 | +26% | +$422K |
|
96
Citigroup
C
$178B
| $1.99M | 0.2% | +38,579 | New | +$1.99M |
|
97
SAP
SAP
$317B
| $1.98M | 0.2% | 27,365 +12,980 | +90% | +$937K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $1.97M | 0.2% | 30,659 +3,740 | +14% | +$240K |
|
99
3M
MMM
$82.8B
| $1.96M | 0.2% | 11,859 -73 | -0.6% | -$12K |
|
|
100
Kohl's
KSS
$1.69B
| $1.87M | 0.19% | 23,950 -31,328 | -57% | -$2.45M |
|