PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$4.12M |
| 2 |
Cardinal Health
CAH
|
$3.4M |
| 3 |
Amgen
AMGN
|
$2.07M |
| 4 |
Abbott
ABT
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.81M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$932K |
| 4 |
Travelers Companies
TRV
|
$830K |
| 5 |
Sysco
SYY
|
$769K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $2.68M | 0.23% | 69,674 -1,098 | -2% | -$42.2K |
|
102
Perrigo
PRGO
$3.27B
| $2.67M | 0.23% | 32,115 +2,946 | +10% | +$245K |
|
103
Coca-Cola
KO
$297B
| $2.56M | 0.22% | 61,822 -1,870 | -3% | -$77.5K |
|
104
Dollar General
DG
$23.9B
| $2.45M | 0.21% | 33,086 +516 | +2% | +$38.2K |
|
105
3M
MMM
$82.8B
| $2.44M | 0.21% | 13,638 -205 | -1% | -$36.6K |
|
106
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.2% | 34,646 -643 | -2% | -$42.1K |
|
107
SEI Investments
SEIC
$10.9B
| $2.24M | 0.2% | 45,370 +125 | +0.3% | +$6.17K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.24M | 0.19% | 22,885 +4,888 | +27% | +$478K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.09M | 0.18% | 13,586 -1,630 | -11% | -$251K |
|
110
Vanguard Communication Services ETF
VOX
$5.64B
| $2.01M | 0.17% | 20,025 -1,407 | -7% | -$141K |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.95M | 0.17% | 32,922 -408 | -1% | -$24.2K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 0.17% | 34,741 +10,123 | +41% | +$565K |
|
113
Darling Ingredients
DAR
$5.37B
| $1.91M | 0.17% | 148,203 +1,052 | +0.7% | +$13.6K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.16% | 32,698 +44 | +0.1% | +$2.54K |
|
115
eBay
EBAY
$41.4B
| $1.84M | 0.16% | 61,861 -4,566 | -7% | -$136K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.15% | 7,731 +445 | +6% | +$100K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.15% | 7,516 -77 | -1% | -$17.2K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.13% | 20,368 +13,891 | +214% | +$1.05M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.13% | 10,942 +710 | +7% | +$97.7K |
|
120
Danaher
DHR
$147B
| $1.29M | 0.11% | 16,618 -45 | -0.3% | -$3.5K |
|
121
Dell
DELL
$82.6B
| $1.27M | 0.11% | 23,062 -1,774 | -7% | -$97.5K |
|
122
Halliburton
HAL
$19.4B
| $1.27M | 0.11% | 23,389 -291 | -1% | -$15.7K |
|
123
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.11% | 13,227 -854 | -6% | -$79.4K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.1% | 7,079 -49 | -0.7% | -$7.99K |
|
125
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.1% | 38,785 -5,830 | -13% | -$173K |
|