PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
Deere & Co
DE
|
$656K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $2.49M | 0.23% | 39,016 +927 | +2% | +$59.2K |
|
102
3M
MMM
$82.8B
| $2.44M | 0.22% | 13,843 +3 | +0% | +$529 |
|
103
Kohl's
KSS
$1.69B
| $2.38M | 0.21% | 54,286 +17,907 | +49% | +$783K |
|
104
Automatic Data Processing
ADP
$123B
| $2.32M | 0.21% | 26,280 -450 | -2% | -$39.7K |
|
105
Dollar General
DG
$23.9B
| $2.28M | 0.21% | 32,570 +6,990 | +27% | +$489K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 0.2% | 15,216 +2,444 | +19% | +$364K |
|
107
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.21M | 0.2% | 33,330 | – | – |
|
108
eBay
EBAY
$41.4B
| $2.19M | 0.2% | 66,427 -4,570 | -6% | -$150K |
|
109
SEI Investments
SEIC
$10.9B
| $2.06M | 0.19% | 45,245 -197 | -0.4% | -$8.99K |
|
110
Vanguard Communication Services ETF
VOX
$5.64B
| $2.02M | 0.18% | 21,432 +6,521 | +44% | +$616K |
|
111
Darling Ingredients
DAR
$5.37B
| $1.99M | 0.18% | 147,151 +1,421 | +1% | +$19.2K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.17% | 32,654 +387 | +1% | +$22.9K |
|
113
Healthpeak Properties
DOC
$12.5B
| $1.69M | 0.15% | 44,615 -9,710 | -18% | -$368K |
|
114
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.66M | 0.15% | 17,997 +4,951 | +38% | +$457K |
|
115
Eli Lilly
LLY
$657B
| $1.65M | 0.15% | 20,553 +10,598 | +106% | +$851K |
|
116
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.15% | 7,593 +1,356 | +22% | +$293K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.14% | 7,286 +805 | +12% | +$175K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.37M | 0.12% | 24,618 +4,861 | +25% | +$270K |
|
119
Danaher
DHR
$147B
| $1.31M | 0.12% | 16,663 +759 | +5% | +$59.5K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.11% | 10,232 +140 | +1% | +$17.4K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.11% | 14,081 +292 | +2% | +$25.4K |
|
122
Dell
DELL
$82.6B
| $1.19M | 0.11% | +24,836 | New | +$1.19M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.16M | 0.11% | 25,475 -256 | -1% | -$11.7K |
|
124
McKesson
MCK
$85.4B
| $1.14M | 0.1% | +6,855 | New | +$1.14M |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.1% | 24,645 -1,820 | -7% | -$83.7K |
|