PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+5.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$963M
AUM Growth
+$44.8M
(+4.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.99M |
| 2 |
SAP
SAP
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.74M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.98M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Hologic
HOLX
|
$2.53M |
| 5 |
Walt Disney
DIS
|
$2.19M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $683K | 0.07% |
18,066
-2,594
| -13% | -$98.1K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $677K | 0.07% |
15,812
+2,542
| +19% | +$109K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $629K | 0.07% |
6,837
+180
| +3% | +$16.6K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $615K | 0.06% |
93,056
+1,896
| +2% | +$12.5K |
|
130
iShares US Financials ETF
IYF
$4B
| $600K | 0.06% |
13,580
-720
| -5% | -$31.8K |
|
131
Eli Lilly
LLY
$652B
| $580K | 0.06% |
6,889
-518
| -7% | -$43.6K |
|
132
Amazon
AMZN
$2.48T
| $524K | 0.05% |
15,500
-620
| -4% | -$21K |
|
133
Philip Morris
PM
$251B
| $494K | 0.05% |
5,617
-115
| -2% | -$10.1K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.05% |
7,124
+1,025
| +17% | +$70.5K |
|
135
Novartis
NVS
$251B
| $463K | 0.05% |
6,001
+770
| +15% | +$59.4K |
|
136
Dominion Energy
D
$49.7B
| $458K | 0.05% |
6,772
+12
| +0.2% | +$812 |
|
137
Altria Group
MO
$112B
| $452K | 0.05% |
7,764
+41
| +0.5% | +$2.39K |
|
138
Vanguard Value ETF
VTV
$143B
| $436K | 0.05% |
5,349
+298
| +6% | +$24.3K |
|
139
Novo Nordisk
NVO
$245B
| $429K | 0.04% |
14,770
+2,090
| +16% | +$60.7K |
|
140
Vanguard Communication Services ETF
VOX
$5.82B
| $411K | 0.04% |
+4,901
| New | +$411K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $407K | 0.04% |
3,391
+16
| +0.5% | +$1.92K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $371K | 0.04% |
2,613
+17
| +0.7% | +$2.41K |
|
143
AbbVie
ABBV
$375B
| $363K | 0.04% |
6,126
+227
| +4% | +$13.5K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.04% |
5,365
-219
| -4% | -$14.6K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $357K | 0.04% |
10,660
+3,515
| +49% | +$118K |
|
146
Vanguard Growth ETF
VUG
$186B
| $353K | 0.04% |
3,318
| – | – |
|
147
McDonald's
MCD
$224B
| $352K | 0.04% |
2,978
+8
| +0.3% | +$946 |
|
148
Pfizer
PFE
$141B
| $345K | 0.04% |
11,257
+1,013
| +10% | +$31K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.04% |
7,503
| – | – |
|
150
Norfolk Southern
NSC
$62.3B
| $342K | 0.04% |
4,048
| – | – |
|