PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.96%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$915M
AUM Growth
+$915M
(+3.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
56
Reduced
76
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$5.69M |
| 2 |
Kinder Morgan
KMI
|
$2.74M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.33M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.19M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.57M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.41M |
| 3 |
Knowles
KN
|
$3.05M |
| 4 |
Oracle
ORCL
|
$2.45M |
| 5 |
Edgewell Personal Care
EPC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.23% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $374K | 0.04% |
4,776
+404
| +9% | +$31.6K |
|
127
AbbVie
ABBV
$374B
| $365K | 0.04% |
6,468
-250
| -4% | -$14.1K |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $364K | 0.04% |
8,579
| – | – |
|
129
Norfolk Southern
NSC
$62.4B
| $355K | 0.04% |
3,449
+150
| +5% | +$15.4K |
|
130
McDonald's
MCD
$226B
| $330K | 0.04% |
3,276
| – | – |
|
131
Novartis
NVS
$248B
| $318K | 0.03% |
3,513
-600
| -15% | -$54.3K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $316K | 0.03% |
2,285
-372
| -14% | -$51.4K |
|
133
PPG Industries
PPG
$24.6B
| $314K | 0.03% |
1,495
| – | – |
|
134
Eli Lilly
LLY
$661B
| $310K | 0.03% |
4,984
-251
| -5% | -$15.6K |
|
135
Telefonica
TEF
$29.7B
| $307K | 0.03% |
17,872
| – | – |
|
136
Amazon
AMZN
$2.41T
| $296K | 0.03% |
910
| – | – |
|
137
Equifax
EFX
$29.3B
| $283K | 0.03% |
3,900
+120
| +3% | +$8.71K |
|
138
Bank of America
BAC
$371B
| $275K | 0.03% |
17,919
+1
| +0% | +$15 |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.03% |
4,138
+292
| +8% | +$19.1K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $271K | 0.03% |
5,591
| – | – |
|
141
Kimberly-Clark
KMB
$42.5B
| $260K | 0.03% |
2,339
-145
| -6% | -$16.1K |
|
142
DuPont de Nemours
DD
$31.6B
| $260K | 0.03% |
5,057
| – | – |
|
143
Altria Group
MO
$112B
| $250K | 0.03% |
+5,965
| New | +$250K |
|
144
Boeing
BA
$176B
| $250K | 0.03% |
1,968
| – | – |
|
145
Caterpillar
CAT
$194B
| $249K | 0.03% |
2,290
| – | – |
|
146
Novo Nordisk
NVO
$252B
| $247K | 0.03% |
5,340
| – | – |
|
147
EOG Resources
EOG
$65.8B
| $242K | 0.03% |
2,075
-1,625
| -44% | -$621K |
|
148
Lincoln National
LNC
$8.21B
| $237K | 0.03% |
4,604
| – | – |
|
149
ConocoPhillips
COP
$118B
| $236K | 0.03% |
+2,756
| New | +$236K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.02% |
+2,686
| New | +$226K |
|