PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
Deere & Co
DE
|
$656K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $4.38M | 0.4% | 92,632 +3,402 | +4% | +$161K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.37M | 0.4% | 56,958 +3,129 | +6% | +$240K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 0.39% | 35,157 +792 | +2% | +$98.4K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $4.33M | 0.39% | 509,559 -23,784 | -4% | -$202K |
|
80
Vodafone
VOD
$28.8B
| $4.13M | 0.37% | 141,588 -14,142 | -9% | -$412K |
|
81
iShares Global Comm Services ETF
IXP
$593M
| $3.93M | 0.36% | 63,593 -1,697 | -3% | -$105K |
|
82
PayPal
PYPL
$67.1B
| $3.84M | 0.35% | 93,813 +2,000 | +2% | +$82K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.54M | 0.32% | 61,528 +926 | +2% | +$53.3K |
|
84
Gilead Sciences
GILD
$140B
| $3.46M | 0.31% | 43,751 +8,434 | +24% | +$667K |
|
|
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
| $3.36M | 0.3% | 680,618 -42,994 | -6% | -$212K |
|
86
Zimmer Biomet
ZBH
$21B
| $3.3M | 0.3% | 25,354 +2,323 | +10% | +$302K |
|
87
Abbott
ABT
$231B
| $3.21M | 0.29% | 75,971 +18,086 | +31% | +$765K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 0.28% | 81,611 +654 | +0.8% | +$24.5K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.05M | 0.28% | 31,299 +1,120 | +4% | +$109K |
|
90
Wells Fargo
WFC
$263B
| $3.04M | 0.28% | 68,681 +17,212 | +33% | +$762K |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $3.04M | 0.27% | 10,484 +2,852 | +37% | +$826K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 0.27% | 36,875 -662 | -2% | -$53.4K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.27% | 23,054 +1,933 | +9% | +$248K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.26% | 3,624 +5 | +0.1% | +$4.02K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 0.25% | 16,140 +1,269 | +9% | +$221K |
|
96
Oracle
ORCL
$635B
| $2.78M | 0.25% | 70,772 -1,575 | -2% | -$61.9K |
|
|
97
Coca-Cola
KO
$297B
| $2.7M | 0.24% | 63,692 -31,628 | -33% | -$1.34M |
|
|
98
Perrigo
PRGO
$3.27B
| $2.69M | 0.24% | +29,169 | New | +$2.69M |
|
99
Colgate-Palmolive
CL
$67.9B
| $2.62M | 0.24% | 35,289 -938 | -3% | -$69.5K |
|
100
FedEx
FDX
$54.5B
| $2.59M | 0.23% | 14,798 +562 | +4% | +$98.2K |
|