PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$771M
AUM Growth
+$771M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$5.19M |
| 2 |
AGU
Agrium
AGU
|
$3.12M |
| 3 |
Rio Tinto
RIO
|
$3.04M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.88M |
| 2 |
3M
MMM
|
$4.65M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.03M |
| 4 |
Telefonica
TEF
|
$1.71M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $501K | 0.07% | 5,789 +556 | +11% | +$48.1K |
|
102
Vanguard Value ETF
VTV
$144B
| $482K | 0.06% | 6,911 -9,183 | -57% | -$640K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.06% | 4,120 -1,010 | -20% | -$115K |
|
104
Polaris
PII
$3.18B
| $456K | 0.06% | 3,530 -461 | -12% | -$59.6K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.06% | 6,590 | – | – |
|
106
Verizon
VZ
$186B
| $416K | 0.05% | 8,919 +2,322 | +35% | +$108K |
|
107
Applied Materials
AMAT
$128B
| $393K | 0.05% | 22,425 -1,800 | -7% | -$31.5K |
|
108
Merck
MRK
$210B
| $361K | 0.05% | 7,576 +516 | +7% | +$24.6K |
|
109
Dominion Energy
D
$51.1B
| $359K | 0.05% | 5,748 -540 | -9% | -$33.7K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.04% | 1,923 +80 | +4% | +$13.4K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $301K | 0.04% | +2,395 | New | +$301K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $295K | 0.04% | 8,612 +1,227 | +17% | +$42K |
|
113
McDonald's
MCD
$224B
| $282K | 0.04% | 2,930 -55 | -2% | -$5.29K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.04% | 5,954 +593 | +11% | +$27.5K |
|
115
Eli Lilly
LLY
$657B
| $271K | 0.04% | 5,385 -78 | -1% | -$3.93K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $267K | 0.03% | 4,372 -1,247 | -22% | -$76.2K |
|
117
Kimberly-Clark
KMB
$42.8B
| $261K | 0.03% | 2,769 -108 | -4% | -$10.2K |
|
118
Bank of America
BAC
$376B
| $256K | 0.03% | 18,520 -660 | -3% | -$9.12K |
|
119
Norfolk Southern
NSC
$62.8B
| $255K | 0.03% | 3,299 | – | – |
|
120
AbbVie
ABBV
$372B
| $248K | 0.03% | +5,549 | New | +$248K |
|
121
Novartis
NVS
$245B
| $247K | 0.03% | 3,220 | – | – |
|
122
Amazon
AMZN
$2.44T
| $243K | 0.03% | 778 | – | – |
|
123
Caterpillar
CAT
$196B
| $229K | 0.03% | 2,750 -625 | -19% | -$52K |
|
124
Altria Group
MO
$113B
| $221K | 0.03% | 6,421 +457 | +8% | +$15.7K |
|
125
Pfizer
PFE
$141B
| $219K | 0.03% | +7,628 | New | +$219K |
|