PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
Dover
DOV
|
$17.4M |
| 4 |
Aflac
AFL
|
$17M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.58% |
| 3 | Financials | 14.49% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Telecommunications ETF
IYZ
$619M
| $209K | 0.03% | +8,095 | New | +$209K |
|
127
Altria Group
MO
$113B
| $209K | 0.03% | +5,964 | New | +$209K |
|
|
DTT.CL
128
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $200K | 0.03% | +8,000 | New | +$200K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.56B
| $171K | 0.02% | +19,575 | New | +$171K |
|
|
CGRN
130
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $47K | 0.01% | +40,000 | New | +$47K |
|
|
GTF
131
DELISTED
CYTOMEDIX INC COM NEW
GTF
| $9K | ﹤0.01% | +19,600 | New | +$9K |
|