PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$963M
AUM Growth
+$963M
(+4.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.99M |
| 2 |
SAP
SAP
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.74M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.98M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Hologic
HOLX
|
$2.53M |
| 5 |
Walt Disney
DIS
|
$2.19M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $3.94M | 0.41% |
76,033
+5,353
| +8% | +$277K |
|
77
Paychex
PAYX
$48.7B
| $3.85M | 0.4% |
72,847
+23,255
| +47% | +$1.23M |
|
78
iShares Russell 2000 ETF
IWM
$66.8B
| $3.72M | 0.39% |
32,986
+3,477
| +12% | +$392K |
|
79
Halliburton
HAL
$18.6B
| $3.68M | 0.38% |
108,007
-4,532
| -4% | -$154K |
|
80
Danaher
DHR
$145B
| $3.27M | 0.34% |
35,198
+6,388
| +22% | +$593K |
|
81
Schlumberger
SLB
$52.3B
| $3.18M | 0.33% |
45,654
-2,932
| -6% | -$204K |
|
82
PayPal
PYPL
$66.2B
| $3.1M | 0.32% |
85,713
-1,981
| -2% | -$71.7K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.05M | 0.32% |
58,489
+1,138
| +2% | +$59.3K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.04M | 0.32% |
55,838
+13,598
| +32% | +$739K |
|
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.01M | 0.31% |
37,786
+22,488
| +147% | +$1.79M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.95M | 0.31% |
32,089
+14,594
| +83% | +$1.34M |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.91M | 0.3% |
42,375
+14,018
| +49% | +$962K |
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.88M | 0.3% |
3,701
-201
| -5% | -$156K |
|
89
IBM
IBM
$225B
| $2.84M | 0.3% |
20,657
+4,924
| +31% | +$678K |
|
90
Labcorp
LH
$22.7B
| $2.76M | 0.29% |
22,351
-1,670
| -7% | -$206K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 0.28% |
74,173
+44,990
| +154% | +$1.65M |
|
92
Polaris
PII
$3.21B
| $2.61M | 0.27% |
30,319
+9,795
| +48% | +$842K |
|
93
Vanguard Total Stock Market ETF
VTI
$525B
| $2.6M | 0.27% |
24,924
-2,100
| -8% | -$219K |
|
94
SEI Investments
SEIC
$10.9B
| $2.56M | 0.27% |
48,787
-5,620
| -10% | -$294K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.26% |
29,408
-3,395
| -10% | -$289K |
|
96
Colgate-Palmolive
CL
$67.4B
| $2.5M | 0.26% |
37,482
+120
| +0.3% | +$7.99K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.26% |
77,005
+6,710
| +10% | +$216K |
|
98
SPDR S&P Biotech ETF
XBI
$5.31B
| $2.41M | 0.25% |
34,270
-1,130
| -3% | -$79.3K |
|
99
Healthpeak Properties
DOC
$12.4B
| $2.34M | 0.24% |
61,230
-4,122
| -6% | -$158K |
|
100
Automatic Data Processing
ADP
$121B
| $2.32M | 0.24% |
27,342
-1,558
| -5% | -$132K |
|