PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.29%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$851M
AUM Growth
+$851M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$10M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Hologic
HOLX
|
$5.87M |
| 4 |
Cardinal Health
CAH
|
$5.73M |
| 5 |
Goldman Sachs
GS
|
$3.16M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$10.9M |
| 2 |
Archer Daniels Midland
ADM
|
$6.82M |
| 3 |
Abbott
ABT
|
$6.42M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Telefonica
TEF
|
$2.73M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $698K | 0.08% | 14,870 -2,701 | -15% | -$127K |
|
102
Truist Financial
TFC
$60.4B
| $693K | 0.08% | 18,559 | – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.07% | 5,270 +1,150 | +28% | +$136K |
|
104
Merck
MRK
$210B
| $585K | 0.07% | 11,683 +4,107 | +54% | +$206K |
|
105
Vanguard Growth ETF
VUG
$185B
| $575K | 0.07% | 6,179 -977 | -14% | -$90.9K |
|
106
Philip Morris
PM
$260B
| $540K | 0.06% | 6,203 +414 | +7% | +$36K |
|
107
Verizon
VZ
$186B
| $515K | 0.06% | 10,488 +1,569 | +18% | +$77K |
|
108
Polaris
PII
$3.18B
| $514K | 0.06% | 3,530 | – | – |
|
109
Vanguard Value ETF
VTV
$144B
| $490K | 0.06% | 6,411 -500 | -7% | -$38.2K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470K | 0.06% | 6,590 | – | – |
|
111
Dominion Energy
D
$51.1B
| $448K | 0.05% | 6,933 +1,185 | +21% | +$76.6K |
|
112
Applied Materials
AMAT
$128B
| $431K | 0.05% | 24,375 +1,950 | +9% | +$34.5K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $410K | 0.05% | 2,222 +299 | +16% | +$55.2K |
|
114
Amazon
AMZN
$2.44T
| $407K | 0.05% | 1,020 +242 | +31% | +$96.6K |
|
115
Tapestry
TPR
$21.2B
| $367K | 0.04% | +6,530 | New | +$367K |
|
116
AbbVie
ABBV
$372B
| $363K | 0.04% | 6,868 +1,319 | +24% | +$69.7K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $325K | 0.04% | 2,395 | – | – |
|
118
Energy Transfer Partners
ET
$60.8B
| $308K | 0.04% | +3,765 | New | +$308K |
|
119
Norfolk Southern
NSC
$62.8B
| $306K | 0.04% | 3,299 | – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.03% | 5,591 -363 | -6% | -$19.3K |
|
121
Pfizer
PFE
$141B
| $292K | 0.03% | 9,529 +1,901 | +25% | +$58.3K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $290K | 0.03% | 4,372 | – | – |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.03% | 7,998 -614 | -7% | -$21.9K |
|
124
Kimberly-Clark
KMB
$42.8B
| $277K | 0.03% | 2,649 -120 | -4% | -$12.5K |
|
125
Altria Group
MO
$113B
| $276K | 0.03% | 7,190 +769 | +12% | +$29.5K |
|