PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.69%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
87
Reduced
103
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 3 |
Vodafone
VOD
|
$6.59M |
| 4 |
Prudential Financial
PRU
|
$3.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.9M |
| 2 |
Duke Energy
DUK
|
$10M |
| 3 |
Deere & Co
DE
|
$5.52M |
| 4 |
JWN
Nordstrom
JWN
|
$5.12M |
| 5 |
Verizon
VZ
|
$5.05M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.89M | 0.2% |
32,922
| – | – |
|
102
Oracle
ORCL
$628B
| $2.86M | 0.2% |
62,523
-490
| -0.8% | -$22.4K |
|
|
103
Duke Energy
DUK
$94.5B
| $2.74M | 0.19% |
35,340
-129,127
| -79% | -$10M |
|
104
Toll Brothers
TOL
$13.6B
| $2.72M | 0.19% |
62,869
+29,569
| +89% | +$1.28M |
|
105
Automatic Data Processing
ADP
$121B
| $2.62M | 0.18% |
23,057
-473
| -2% | -$53.7K |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.6M | 0.18% |
37,350
+339
| +0.9% | +$23.6K |
|
107
General Mills
GIS
$26.6B
| $2.53M | 0.17% |
56,190
-4,437
| -7% | -$200K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.48M | 0.17% |
12,997
-133
| -1% | -$25.3K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.34M | 0.16% |
42,811
+5,503
| +15% | +$301K |
|
110
Colgate-Palmolive
CL
$67.7B
| $2.33M | 0.16% |
32,559
-298
| -0.9% | -$21.4K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.15% |
12,003
-7
| -0.1% | -$1.31K |
|
112
Coca-Cola
KO
$297B
| $2.22M | 0.15% |
51,174
-1,208
| -2% | -$52.5K |
|
113
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.2M | 0.15% |
20,947
-1,560
| -7% | -$164K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.16M | 0.15% |
15,894
+270
| +2% | +$36.7K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.14% |
7,559
+647
| +9% | +$170K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.13% |
7,215
-48
| -0.7% | -$12.7K |
|
117
UnitedHealth
UNH
$279B
| $1.88M | 0.13% |
8,762
-140
| -2% | -$30K |
|
118
Philip Morris
PM
$254B
| $1.83M | 0.13% |
18,422
-89
| -0.5% | -$8.85K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.83M | 0.12% |
11,139
+2,281
| +26% | +$374K |
|
120
Amazon
AMZN
$2.41T
| $1.7M | 0.12% |
1,177
+69
| +6% | +$99.9K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.12% |
9,900
+3,457
| +54% | +$591K |
|
|
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.11% |
13,644
-777
| -5% | -$95.3K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.11% |
52,551
+1,468
| +3% | +$45.6K |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $1.62M | 0.11% |
9,270
| – | – |
|
125
Accenture
ACN
$158B
| $1.54M | 0.11% |
10,046
-94
| -0.9% | -$14.4K |
|