PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.84%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$913M
AUM Growth
+$913M
(-0.22%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.74M |
| 2 |
Starbucks
SBUX
|
$2.66M |
| 3 |
Estee Lauder
EL
|
$2.35M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
eBay
EBAY
|
$1.79M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$6.26M |
| 2 |
General Mills
GIS
|
$3.43M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Petrobras
PBR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $392K | 0.04% |
9,979
+1,400
| +16% | +$55K |
|
127
iShares Global Clean Energy ETF
ICLN
$1.54B
| $386K | 0.04% |
35,555
+460
| +1% | +$4.99K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.04% |
4,586
+1,900
| +71% | +$160K |
|
129
Williams Companies
WMB
$70.5B
| $365K | 0.04% |
6,597
| – | – |
|
130
AbbVie
ABBV
$374B
| $351K | 0.04% |
6,073
-395
| -6% | -$22.8K |
|
131
Novartis
NVS
$248B
| $340K | 0.04% |
3,613
+100
| +3% | +$9.36K |
|
132
McDonald's
MCD
$226B
| $321K | 0.04% |
3,388
+112
| +3% | +$10.6K |
|
133
Knowles
KN
$1.8B
| $314K | 0.03% |
11,863
-682
| -5% | -$18.1K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.03% |
4,338
+200
| +5% | +$14.4K |
|
135
Eli Lilly
LLY
$661B
| $305K | 0.03% |
4,706
-278
| -6% | -$18K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.03% |
5,777
+186
| +3% | +$9.53K |
|
137
ConocoPhillips
COP
$118B
| $292K | 0.03% |
3,820
+1,064
| +39% | +$81.3K |
|
138
PPG Industries
PPG
$24.6B
| $292K | 0.03% |
1,485
-10
| -0.7% | -$1.97K |
|
139
Amazon
AMZN
$2.41T
| $284K | 0.03% |
882
-28
| -3% | -$9.02K |
|
140
Altria Group
MO
$112B
| $274K | 0.03% |
5,965
| – | – |
|
141
Southern Company
SO
$101B
| $269K | 0.03% |
6,164
+1,711
| +38% | +$74.7K |
|
142
DuPont de Nemours
DD
$31.6B
| $265K | 0.03% |
5,057
| – | – |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $264K | 0.03% |
2,035
-250
| -11% | -$32.4K |
|
144
Novo Nordisk
NVO
$252B
| $254K | 0.03% |
5,340
| – | – |
|
145
Boeing
BA
$176B
| $251K | 0.03% |
1,968
| – | – |
|
146
Lincoln National
LNC
$8.21B
| $247K | 0.03% |
4,604
| – | – |
|
147
Telefonica
TEF
$29.7B
| $242K | 0.03% |
15,772
-2,100
| -12% | -$32.2K |
|
148
Caterpillar
CAT
$194B
| $234K | 0.03% |
2,360
+70
| +3% | +$6.94K |
|
149
Thermo Fisher Scientific
TMO
$183B
| $227K | 0.02% |
1,869
-50
| -3% | -$6.07K |
|
150
Kimberly-Clark
KMB
$42.5B
| $225K | 0.02% |
2,095
-244
| -10% | -$26.3K |
|