PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$4.12M |
| 2 |
Cardinal Health
CAH
|
$3.4M |
| 3 |
Amgen
AMGN
|
$2.07M |
| 4 |
Abbott
ABT
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.81M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$932K |
| 4 |
Travelers Companies
TRV
|
$830K |
| 5 |
Sysco
SYY
|
$769K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.1% |
9,558
+553
| +6% | +$66.1K |
|
127
McKesson
MCK
$85.4B
| $1.07M | 0.09% |
7,596
+741
| +11% | +$104K |
|
|
SCG
128
DELISTED
Scana
SCG
| $1.01M | 0.09% |
13,769
-76
| -0.5% | -$5.57K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $909K | 0.08% |
21,424
-4,051
| -16% | -$172K |
|
130
Truist Financial
TFC
$60.4B
| $827K | 0.07% |
17,585
+19
| +0.1% | +$894 |
|
131
Merck
MRK
$210B
| $820K | 0.07% |
13,929
-34
| -0.2% | -$2K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $794K | 0.07% |
6,678
+381
| +6% | +$45.3K |
|
133
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $777K | 0.07% |
18,154
-1,985
| -10% | -$85K |
|
134
Amazon
AMZN
$2.44T
| $725K | 0.06% |
967
+26
| +3% | +$19.5K |
|
135
iShares US Financials ETF
IYF
$4.06B
| $694K | 0.06% |
6,838
-67
| -1% | -$6.8K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $674K | 0.06% |
5,536
+2,418
| +78% | +$294K |
|
137
Altria Group
MO
$113B
| $590K | 0.05% |
8,728
+849
| +11% | +$57.4K |
|
138
Philip Morris
PM
$260B
| $556K | 0.05% |
6,081
+300
| +5% | +$27.4K |
|
139
Hain Celestial
HAIN
$162M
| $548K | 0.05% |
14,032
-5,630
| -29% | -$220K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $524K | 0.05% |
3,167
+1,868
| +144% | +$309K |
|
141
Dominion Energy
D
$51.1B
| $521K | 0.05% |
6,799
-755
| -10% | -$57.9K |
|
142
AbbVie
ABBV
$372B
| $501K | 0.04% |
8,006
+94
| +1% | +$5.88K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.04% |
11,624
+584
| +5% | +$24K |
|
144
Pfizer
PFE
$141B
| $474K | 0.04% |
14,602
+407
| +3% | +$13.2K |
|
145
Royal Bank of Canada
RY
$205B
| $453K | 0.04% |
6,684
-81
| -1% | -$5.49K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $448K | 0.04% |
+4,275
| New | +$448K |
|
147
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.04% |
3,356
-69
| -2% | -$9.09K |
|
148
ConocoPhillips
COP
$124B
| $436K | 0.04% |
8,691
+124
| +1% | +$6.22K |
|
149
Vanguard S&P 500 ETF
VOO
$726B
| $436K | 0.04% |
2,126
| – | – |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $427K | 0.04% |
11,770
-12,875
| -52% | -$467K |
|