PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.98%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$992M
AUM Growth
+$992M
(+3.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
91
Reduced
55
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 2 |
Travelers Companies
TRV
|
$5.5M |
| 3 |
Visa
V
|
$4.92M |
| 4 |
Toronto Dominion Bank
TD
|
$4.77M |
| 5 |
Rio Tinto
RIO
|
$4.27M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.1M |
| 2 |
Prudential Financial
PRU
|
$4.86M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.63M |
| 4 |
Kohl's
KSS
|
$2.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.68M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
126
Royce Micro-Cap Trust
RMT
$535M
| $632K | 0.06% | 64,553 -291 | -0.4% | -$2.85K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $622K | 0.06% | +15,611 | New | +$622K |
|
128
Merck
MRK
$210B
| $602K | 0.06% | 10,477 -903 | -8% | -$51.9K |
|
129
Enterprise Products Partners
EPD
$69.6B
| $578K | 0.06% | 17,565 +6,608 | +60% | +$217K |
|
130
Dominion Energy
D
$51.1B
| $514K | 0.05% | 7,257 +21 | +0.3% | +$1.49K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.05% | 7,962 +309 | +4% | +$18.4K |
|
132
Polaris
PII
$3.18B
| $446K | 0.05% | 3,159 | – | – |
|
133
Vanguard Value ETF
VTV
$144B
| $446K | 0.05% | 5,326 +275 | +5% | +$23K |
|
134
Philip Morris
PM
$260B
| $443K | 0.04% | 5,881 +981 | +20% | +$73.9K |
|
135
Novartis
NVS
$245B
| $433K | 0.04% | 4,387 +774 | +21% | +$76.4K |
|
136
Vanguard Growth ETF
VUG
$185B
| $425K | 0.04% | 4,062 +214 | +6% | +$22.4K |
|
137
Altria Group
MO
$113B
| $416K | 0.04% | 8,312 +2,341 | +39% | +$117K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $410K | 0.04% | 11,337 +1,358 | +14% | +$49.1K |
|
139
Pfizer
PFE
$141B
| $400K | 0.04% | 11,498 -236 | -2% | -$8.21K |
|
140
Eli Lilly
LLY
$657B
| $388K | 0.04% | 5,334 +128 | +2% | +$9.31K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.04% | 5,363 +1,025 | +24% | +$73.2K |
|
142
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.04% | 5,902 -175 | -3% | -$11.3K |
|
143
Williams Companies
WMB
$70.7B
| $374K | 0.04% | 7,397 +800 | +12% | +$40.4K |
|
144
AbbVie
ABBV
$372B
| $368K | 0.04% | 6,285 +180 | +3% | +$10.5K |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.04% | +4,167 | New | +$351K |
|
146
Norfolk Southern
NSC
$62.8B
| $345K | 0.03% | 3,349 -450 | -12% | -$46.4K |
|
147
PPG Industries
PPG
$25.1B
| $335K | 0.03% | 1,485 -50 | -3% | -$11.3K |
|
148
Amazon
AMZN
$2.44T
| $324K | 0.03% | 871 +4 | +0.5% | +$1.49K |
|
149
Novo Nordisk
NVO
$251B
| $324K | 0.03% | 6,075 +735 | +14% | +$39.2K |
|
150
McDonald's
MCD
$224B
| $309K | 0.03% | 3,176 +100 | +3% | +$9.73K |
|