PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$963M
AUM Growth
+$963M
(+4.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.99M |
| 2 |
SAP
SAP
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.74M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.98M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Hologic
HOLX
|
$2.53M |
| 5 |
Walt Disney
DIS
|
$2.19M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.3B
| $2.3M | 0.24% |
39,818
-3,175
| -7% | -$183K |
|
102
eBay
EBAY
$40.9B
| $2.24M | 0.23% |
81,514
-6,180
| -7% | -$170K |
|
103
Zimmer Biomet
ZBH
$20.6B
| $2.2M | 0.23% |
21,421
-176
| -0.8% | -$18.1K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.18M | 0.23% |
13,623
+2,285
| +20% | +$366K |
|
105
iShares Biotechnology ETF
IBB
$5.71B
| $2.15M | 0.22% |
6,362
+47
| +0.7% | +$15.9K |
|
106
Teva Pharmaceuticals
TEVA
$21.4B
| $2.11M | 0.22% |
32,077
+3,895
| +14% | +$256K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.2% |
32,430
-3,239
| -9% | -$190K |
|
108
3M
MMM
$81.4B
| $1.84M | 0.19% |
12,205
+6
| +0% | +$904 |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.72M | 0.18% |
12,315
+3,260
| +36% | +$454K |
|
110
APA Corp
APA
$8.19B
| $1.65M | 0.17% |
37,012
-10,445
| -22% | -$465K |
|
111
Wells Fargo
WFC
$260B
| $1.57M | 0.16% |
28,912
+4,157
| +17% | +$226K |
|
112
Darling Ingredients
DAR
$5.04B
| $1.5M | 0.16% |
142,850
-7,395
| -5% | -$77.8K |
|
113
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.31M | 0.14% |
6,423
+184
| +3% | +$37.5K |
|
114
Gilead Sciences
GILD
$140B
| $1.1M | 0.11% |
10,905
+5,972
| +121% | +$604K |
|
|
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.11% |
32,069
-7,867
| -20% | -$265K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.11% |
9,865
+1,388
| +16% | +$144K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $982K | 0.1% |
8,915
+1,259
| +16% | +$139K |
|
118
Abbott
ABT
$227B
| $949K | 0.1% |
21,134
+867
| +4% | +$38.9K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.09% |
6,857
+221
| +3% | +$29.2K |
|
120
iShares Core S&P 500 ETF
IVV
$661B
| $878K | 0.09% |
4,288
+214
| +5% | +$43.8K |
|
121
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $875K | 0.09% |
20,268
-2,168
| -10% | -$93.6K |
|
|
SCG
122
DELISTED
Scana
SCG
| $867K | 0.09% |
14,335
-20
| -0.1% | -$1.21K |
|
123
Kohl's
KSS
$1.77B
| $747K | 0.08% |
15,685
-4,350
| -22% | -$207K |
|
124
Merck
MRK
$213B
| $712K | 0.07% |
13,477
+1,394
| +12% | +$73.6K |
|
125
Edgewell Personal Care
EPC
$1.1B
| $700K | 0.07% |
8,935
+869
| +11% | +$68.1K |
|