PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
Deere & Co
DE
|
$656K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.1% | 9,005 -914 | -9% | -$112K |
|
127
Halliburton
HAL
$19.4B
| $1.06M | 0.1% | 23,680 -730 | -3% | -$32.8K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.09% | 7,128 +186 | +3% | +$26.9K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.09% | 8,608 +5,947 | +223% | +$706K |
|
|
SCG
130
DELISTED
Scana
SCG
| $1M | 0.09% | 13,845 | – | – |
|
131
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $871K | 0.08% | 20,139 -1,071 | -5% | -$46.3K |
|
132
Merck
MRK
$210B
| $871K | 0.08% | 13,963 +1,561 | +13% | +$97.4K |
|
133
Amazon
AMZN
$2.44T
| $788K | 0.07% | 941 +124 | +15% | +$104K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $721K | 0.07% | +2,554 | New | +$721K |
|
135
Hain Celestial
HAIN
$162M
| $700K | 0.06% | 19,662 +4,292 | +28% | +$153K |
|
136
Truist Financial
TFC
$60.4B
| $663K | 0.06% | 17,566 | – | – |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $660K | 0.06% | 6,297 -115 | -2% | -$12.1K |
|
138
iShares US Financials ETF
IYF
$4.06B
| $621K | 0.06% | 6,905 | – | – |
|
139
Philip Morris
PM
$260B
| $562K | 0.05% | 5,781 +67 | +1% | +$6.51K |
|
140
Dominion Energy
D
$51.1B
| $561K | 0.05% | 7,554 +778 | +11% | +$57.8K |
|
141
AbbVie
ABBV
$372B
| $499K | 0.05% | 7,912 +768 | +11% | +$48.4K |
|
142
Altria Group
MO
$113B
| $498K | 0.05% | 7,879 +2 | +0% | +$126 |
|
143
Pfizer
PFE
$141B
| $481K | 0.04% | 14,195 +257 | +2% | +$8.71K |
|
144
Vanguard Growth ETF
VUG
$185B
| $477K | 0.04% | 4,250 +932 | +28% | +$105K |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $472K | 0.04% | 11,040 +650 | +6% | +$27.8K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64B
| $467K | 0.04% | 6,477 | – | – |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.04% | 3,425 +13 | +0.4% | +$1.68K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $426K | 0.04% | +2,329 | New | +$426K |
|
149
Vanguard S&P 500 ETF
VOO
$726B
| $422K | 0.04% | +2,126 | New | +$422K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.04% | 7,772 +945 | +14% | +$50.9K |
|