PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.99M | 0.19% |
64,717
+173
| +0.3% | +$7.99K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.8M | 0.18% |
13,033
-119
| -0.9% | -$25.6K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.7M | 0.17% |
14,385
+1,153
| +9% | +$216K |
|
104
Amazon
AMZN
$2.41T
| $2.69M | 0.17% |
26,820
+720
| +3% | +$72.1K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.66M | 0.17% |
65,940
+295
| +0.4% | +$11.9K |
|
106
First Bancorp
FBNC
$2.26B
| $2.61M | 0.16% |
64,329
-20,604
| -24% | -$835K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.52M | 0.16% |
37,089
| – | – |
|
108
Duke Energy
DUK
$94.5B
| $2.49M | 0.16% |
31,114
-610
| -2% | -$48.8K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $2.48M | 0.16% |
12,243
+207
| +2% | +$41.9K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.15% |
15,263
-157
| -1% | -$24.5K |
|
111
Affiliated Managers Group
AMG
$6.55B
| $2.36M | 0.15% |
17,225
-677
| -4% | -$92.6K |
|
112
Toll Brothers
TOL
$13.6B
| $2.26M | 0.14% |
68,544
+2,823
| +4% | +$93.2K |
|
113
UnitedHealth
UNH
$279B
| $2.26M | 0.14% |
8,475
-192
| -2% | -$51.1K |
|
114
General Mills
GIS
$26.6B
| $2.17M | 0.14% |
50,535
-4,749
| -9% | -$204K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.13% |
7,240
+124
| +2% | +$36.1K |
|
116
Colgate-Palmolive
CL
$67.7B
| $2.07M | 0.13% |
30,917
-369
| -1% | -$24.7K |
|
117
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.02M | 0.13% |
36,448
-716
| -2% | -$39.7K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.13% |
6,870
-318
| -4% | -$93.1K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.75M | 0.11% |
19,999
-157
| -0.8% | -$13.7K |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $1.65M | 0.1% |
14,053
-148
| -1% | -$17.4K |
|
121
Accenture
ACN
$158B
| $1.65M | 0.1% |
9,687
-155
| -2% | -$26.4K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.64M | 0.1% |
18,374
+1,702
| +10% | +$152K |
|
123
Factset
FDS
$14B
| $1.58M | 0.1% |
7,057
-110
| -2% | -$24.6K |
|
124
Danaher
DHR
$143B
| $1.53M | 0.1% |
15,892
-43
| -0.3% | -$4.14K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.1% |
35,876
+4
| +0% | +$168 |
|