PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-9.04%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$918M
AUM Growth
-$77.3M
(-7.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$5.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 3 |
Travelers Companies
TRV
|
$2.98M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.6M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 2 |
Medtronic
MDT
|
$5.46M |
| 3 |
SEI Investments
SEIC
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $1.92M | 0.21% |
18,945
+10,245
| +118% | +$1.04M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.9M | 0.21% |
28,357
+5,890
| +26% | +$395K |
|
103
APA Corp
APA
$8.11B
| $1.86M | 0.2% |
47,457
-2,845
| -6% | -$111K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.76M | 0.19% |
45,352
+4,780
| +12% | +$186K |
|
105
3M
MMM
$81B
| $1.73M | 0.19% |
14,590
+264
| +2% | +$31.3K |
|
106
Darling Ingredients
DAR
$5.05B
| $1.69M | 0.18% |
150,245
-3,025
| -2% | -$34K |
|
|
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.18% |
39,936
-1,203
| -3% | -$49.4K |
|
108
Teva Pharmaceuticals
TEVA
$21.5B
| $1.59M | 0.17% |
28,182
-5,090
| -15% | -$287K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.55M | 0.17% |
34,990
+4,800
| +16% | +$213K |
|
110
Wells Fargo
WFC
$258B
| $1.27M | 0.14% |
24,755
-136
| -0.5% | -$6.98K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.21M | 0.13% |
9,055
+675
| +8% | +$90.4K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.13% |
6,239
+118
| +2% | +$22.6K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.13% |
15,298
+11,370
| +289% | +$859K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.11% |
29,183
+7,532
| +35% | +$268K |
|
115
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $953K | 0.1% |
22,436
+1,032
| +5% | +$43.8K |
|
116
Kohl's
KSS
$1.78B
| $928K | 0.1% |
20,035
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.09% |
6,636
+496
| +8% | +$64.7K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.09% |
33,908
-2,780
| -8% | -$67.8K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $816K | 0.09% |
15,312
+1,356
| +10% | +$72.3K |
|
120
Abbott
ABT
$230B
| $815K | 0.09% |
20,267
-321
| -2% | -$12.9K |
|
|
SCG
121
DELISTED
Scana
SCG
| $808K | 0.09% |
14,355
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $785K | 0.09% |
4,074
+114
| +3% | +$22K |
|
123
Truist Financial
TFC
$59.8B
| $735K | 0.08% |
20,660
+30
| +0.1% | +$1.07K |
|
124
Edgewell Personal Care
EPC
$1.1B
| $658K | 0.07% |
+8,066
| New | +$658K |
|
125
Eli Lilly
LLY
$661B
| $620K | 0.07% |
7,407
+2,073
| +39% | +$174K |
|