PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-9.04%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$918M
AUM Growth
+$918M
(-7.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$5.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 3 |
Travelers Companies
TRV
|
$2.98M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.6M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 2 |
Medtronic
MDT
|
$5.46M |
| 3 |
SEI Investments
SEIC
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $3.22M | 0.35% |
29,509
+1,278
| +5% | +$140K |
|
77
Estee Lauder
EL
$33.1B
| $3.06M | 0.33% |
37,940
-235
| -0.6% | -$19K |
|
78
Fluor
FLR
$6.93B
| $3.03M | 0.33% |
71,649
-21,501
| -23% | -$910K |
|
79
SAP
SAP
$316B
| $3.03M | 0.33% |
46,696
+12,120
| +35% | +$785K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.91M | 0.32% |
57,351
+1,134
| +2% | +$57.6K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.3% |
32,803
-25
| -0.1% | -$2.08K |
|
|
82
PayPal
PYPL
$66.5B
| $2.72M | 0.3% |
+87,694
| New | +$2.72M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $2.67M | 0.29% |
27,024
+1,275
| +5% | +$126K |
|
|
84
SEI Investments
SEIC
$10.8B
| $2.62M | 0.29% |
54,407
-87,176
| -62% | -$4.2M |
|
85
Labcorp
LH
$22.8B
| $2.61M | 0.28% |
24,021
-1,210
| -5% | -$131K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.49M | 0.27% |
+3,902
| New | +$2.49M |
|
87
Polaris
PII
$3.22B
| $2.46M | 0.27% |
20,524
+7,935
| +63% | +$951K |
|
88
Danaher
DHR
$143B
| $2.46M | 0.27% |
28,810
+11,210
| +64% | +$955K |
|
89
Healthpeak Properties
DOC
$12.3B
| $2.43M | 0.27% |
65,352
-2,409
| -4% | -$89.8K |
|
90
General Mills
GIS
$26.6B
| $2.41M | 0.26% |
42,993
+89
| +0.2% | +$5K |
|
91
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.26% |
37,362
-978
| -3% | -$62.1K |
|
92
Paychex
PAYX
$48.8B
| $2.36M | 0.26% |
49,592
+19,220
| +63% | +$915K |
|
93
Automatic Data Processing
ADP
$121B
| $2.32M | 0.25% |
28,900
+1,902
| +7% | +$153K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.25% |
70,295
+13,088
| +23% | +$429K |
|
95
IBM
IBM
$227B
| $2.28M | 0.25% |
15,733
+3,579
| +29% | +$519K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.23M | 0.24% |
42,240
+14,880
| +54% | +$786K |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.2M | 0.24% |
35,400
+15,126
| +75% | -$1.58M |
|
|
98
eBay
EBAY
$41.2B
| $2.14M | 0.23% |
87,694
-280
| -0.3% | -$2.97M |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.05M | 0.22% |
35,669
+3,233
| +10% | +$185K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $2.03M | 0.22% |
21,597
-5
| -0% | -$456 |
|