PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.98%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$992M
AUM Growth
+$992M
(+3.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
91
Reduced
55
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 2 |
Travelers Companies
TRV
|
$5.5M |
| 3 |
Visa
V
|
$4.92M |
| 4 |
Toronto Dominion Bank
TD
|
$4.77M |
| 5 |
Rio Tinto
RIO
|
$4.27M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.1M |
| 2 |
Prudential Financial
PRU
|
$4.86M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.63M |
| 4 |
Kohl's
KSS
|
$2.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.68M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.79M | 0.18% | 11,163 -59 | -0.5% | -$9.47K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.67M | 0.17% | 9,618 +468 | +5% | +$81K |
|
103
Edgewell Personal Care
EPC
$1.12B
| $1.64M | 0.17% | 11,890 -1,456 | -11% | -$201K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.14% | 6,772 +3,870 | +133% | +$799K |
|
105
Wells Fargo
WFC
$263B
| $1.32M | 0.13% | 24,341 +476 | +2% | +$25.9K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.12% | +16,307 | New | +$1.23M |
|
107
WisdomTree International Equity Fund
DWM
$593M
| $1.19M | 0.12% | +22,948 | New | +$1.19M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.16M | 0.12% | 7,630 +5,660 | +287% | +$858K |
|
109
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.06M | 0.11% | 21,768 -404 | -2% | -$19.7K |
|
110
Duke Energy
DUK
$95.3B
| $1.05M | 0.11% | 13,664 +1,245 | +10% | +$95.6K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.11% | +17,930 | New | +$1.05M |
|
112
Danaher
DHR
$147B
| $1.04M | 0.1% | 12,212 +3,310 | +37% | +$281K |
|
113
Abbott
ABT
$231B
| $984K | 0.1% | 21,237 -105 | -0.5% | -$4.87K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.1% | 6,642 +407 | +7% | +$58.8K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.1% | 9,137 -903 | -9% | -$94K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $944K | 0.1% | 2,748 +585 | +27% | +$201K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $885K | 0.09% | +9,040 | New | +$885K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $826K | 0.08% | 3,975 +224 | +6% | +$46.5K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $802K | 0.08% | 6,797 +482 | +8% | +$56.9K |
|
120
Truist Financial
TFC
$60.4B
| $797K | 0.08% | 20,430 +281 | +1% | +$11K |
|
|
SCG
121
DELISTED
Scana
SCG
| $789K | 0.08% | 14,351 +975 | +7% | +$53.6K |
|
122
Paychex
PAYX
$50.2B
| $742K | 0.07% | +14,955 | New | +$742K |
|
123
Energy Transfer Partners
ET
$60.8B
| $720K | 0.07% | 11,360 +3,000 | +36% | +$190K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $703K | 0.07% | 6,807 -150 | -2% | -$15.5K |
|
125
iShares US Financials ETF
IYF
$4.06B
| $637K | 0.06% | 7,150 -110 | -2% | -$9.8K |
|