PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.96%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$915M
AUM Growth
+$915M
(+3.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
56
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
JWN
Nordstrom
JWN
|
$5.69M |
| 3 |
Kinder Morgan
KMI
|
$2.74M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.57M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.41M |
| 3 |
Knowles
KN
|
$3.05M |
| 4 |
Oracle
ORCL
|
$2.45M |
| 5 |
Edgewell Personal Care
EPC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.23% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.02M | 0.11% | 24,942 -61 | -0.2% | -$2.5K |
|
|
SCG
102
DELISTED
Scana
SCG
| $800K | 0.09% | 14,870 | – | – |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $769K | 0.08% | 7,448 -910 | -11% | -$94K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $759K | 0.08% | 3,854 +50 | +1% | +$9.85K |
|
|
TIME
105
DELISTED
Time Inc.
TIME
| $746K | 0.08% | +30,809 | New | +$746K |
|
106
Truist Financial
TFC
$60.4B
| $721K | 0.08% | 18,279 -120 | -0.7% | -$4.73K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.08% | 5,445 +175 | +3% | +$22.1K |
|
|
RMT
108
Royce Micro-Cap Trust
RMT
$535M
| $675K | 0.07% | 53,458 +1,004 | +2% | +$12.7K |
|
109
iShares US Financials ETF
IYF
$4.06B
| $659K | 0.07% | 7,930 -790 | -9% | -$65.7K |
|
110
Schlumberger
SLB
$55B
| $632K | 0.07% | +5,358 | New | +$632K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $628K | 0.07% | 5,600 +192 | +4% | +$21.5K |
|
112
Dominion Energy
D
$51.1B
| $568K | 0.06% | 7,936 +996 | +14% | +$71.3K |
|
113
Merck
MRK
$210B
| $560K | 0.06% | 9,683 +900 | +10% | +$52.1K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $560K | 0.06% | 6,803 +150 | +2% | +$12.3K |
|
115
Applied Materials
AMAT
$128B
| $550K | 0.06% | 24,375 | – | – |
|
116
Vanguard Growth ETF
VUG
$185B
| $491K | 0.05% | 4,969 -510 | -9% | -$50.4K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.05% | 2,356 | – | – |
|
118
Polaris
PII
$3.18B
| $447K | 0.05% | 3,435 -55 | -2% | -$7.16K |
|
119
Philip Morris
PM
$260B
| $445K | 0.05% | 5,273 +3 | +0.1% | +$253 |
|
120
Energy Transfer Partners
ET
$60.8B
| $444K | 0.05% | 7,530 | – | – |
|
121
Vanguard Value ETF
VTV
$144B
| $429K | 0.05% | 5,301 -750 | -12% | -$60.7K |
|
122
iShares Global Clean Energy ETF
ICLN
$1.56B
| $416K | 0.05% | 35,095 -200 | -0.6% | -$2.37K |
|
|
123
Knowles
KN
$1.83B
| $386K | 0.04% | 12,545 -99,027 | -89% | -$3.05M |
|
124
Williams Companies
WMB
$70.7B
| $384K | 0.04% | 6,597 | – | – |
|
125
Danaher
DHR
$147B
| $379K | 0.04% | 4,808 +1,930 | +67% | +$152K |
|