PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$771M
AUM Growth
+$771M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$5.19M |
| 2 |
AGU
Agrium
AGU
|
$3.12M |
| 3 |
Rio Tinto
RIO
|
$3.04M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.88M |
| 2 |
3M
MMM
|
$4.65M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.03M |
| 4 |
Telefonica
TEF
|
$1.71M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 11.1% |
