PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
Dover
DOV
|
$17.4M |
| 4 |
Aflac
AFL
|
$17M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.58% |
| 3 | Financials | 14.49% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $531K | 0.07% | +5,880 | New | +$531K |
|
|
AGU
102
DELISTED
Agrium
AGU
| $491K | 0.07% | +5,641 | New | +$491K |
|
103
Philip Morris
PM
$260B
| $453K | 0.06% | +5,233 | New | +$453K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.06% | +6,590 | New | +$420K |
|
105
Polaris
PII
$3.18B
| $379K | 0.05% | +3,991 | New | +$379K |
|
106
Applied Materials
AMAT
$128B
| $361K | 0.05% | +24,225 | New | +$361K |
|
107
Dominion Energy
D
$51.1B
| $357K | 0.05% | +6,288 | New | +$357K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $349K | 0.05% | +5,619 | New | +$349K |
|
109
Verizon
VZ
$186B
| $332K | 0.05% | +6,597 | New | +$332K |
|
110
Merck
MRK
$210B
| $328K | 0.04% | +7,060 | New | +$328K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.04% | +8,345 | New | +$328K |
|
112
McDonald's
MCD
$224B
| $296K | 0.04% | +2,985 | New | +$296K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.04% | +1,843 | New | +$296K |
|
114
Kimberly-Clark
KMB
$42.8B
| $279K | 0.04% | +2,877 | New | +$279K |
|
115
Caterpillar
CAT
$196B
| $278K | 0.04% | +3,375 | New | +$278K |
|
116
Eli Lilly
LLY
$657B
| $268K | 0.04% | +5,463 | New | +$268K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.03% | +7,385 | New | +$254K |
|
118
Bank of America
BAC
$376B
| $247K | 0.03% | +19,180 | New | +$247K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.03% | +5,361 | New | +$240K |
|
120
Norfolk Southern
NSC
$62.8B
| $240K | 0.03% | +3,299 | New | +$240K |
|
121
VanEck Agribusiness ETF
MOO
$628M
| $232K | 0.03% | +4,527 | New | +$232K |
|
122
Novartis
NVS
$245B
| $228K | 0.03% | +3,220 | New | +$228K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.03% | +2,694 | New | +$228K |
|
124
Amazon
AMZN
$2.44T
| $216K | 0.03% | +778 | New | +$216K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $213K | 0.03% | +4,850 | New | +$213K |
|