PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
-$10.1M
(-0.69%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 3 |
Vodafone
VOD
|
$6.59M |
| 4 |
Prudential Financial
PRU
|
$3.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.9M |
| 2 |
Duke Energy
DUK
|
$10M |
| 3 |
Deere & Co
DE
|
$5.52M |
| 4 |
JWN
Nordstrom
JWN
|
$5.12M |
| 5 |
Verizon
VZ
|
$5.05M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.53M | 0.1% |
19,848
+579
| +3% | +$44.6K |
|
127
Vanguard Communication Services ETF
VOX
$5.79B
| $1.48M | 0.1% |
17,715
-936
| -5% | -$78.3K |
|
128
Factset
FDS
$14B
| $1.44M | 0.1% |
7,197
-550
| -7% | -$110K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $1.4M | 0.1% |
14,120
| – | – |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.1% |
34,192
+1,112
| +3% | +$45.4K |
|
131
Danaher
DHR
$143B
| $1.38M | 0.09% |
15,915
-1,026
| -6% | -$89K |
|
132
T Rowe Price
TROW
$24.5B
| $1.26M | 0.09% |
11,709
-70
| -0.6% | -$7.56K |
|
|
133
Deere & Co
DE
$128B
| $1.25M | 0.09% |
8,056
-35,516
| -82% | -$5.52M |
|
134
Waters Corp
WAT
$17.8B
| $1.22M | 0.08% |
6,125
-850
| -12% | -$169K |
|
135
Thor Industries
THO
$5.91B
| $1.2M | 0.08% |
10,395
| – | – |
|
136
Affiliated Managers Group
AMG
$6.62B
| $1.19M | 0.08% |
+6,270
| New | +$1.19M |
|
137
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.08% |
11,340
-381
| -3% | -$39.3K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.08% |
66,352
-3,496
| -5% | -$61.4K |
|
139
Ingredion
INGR
$8.21B
| $1.11M | 0.08% |
8,644
-790
| -8% | -$102K |
|
140
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.07% |
14,245
-1,162
| -8% | -$85K |
|
141
Cognizant
CTSH
$34.9B
| $1.03M | 0.07% |
12,778
-588
| -4% | -$47.4K |
|
142
Cencora
COR
$56.7B
| $1.01M | 0.07% |
11,766
-932
| -7% | -$80.3K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $942K | 0.06% |
10,556
+1,123
| +12% | +$100K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $934K | 0.06% |
16,001
-730
| -4% | -$42.6K |
|
145
Bank of America
BAC
$375B
| $912K | 0.06% |
30,416
-324
| -1% | -$9.72K |
|
146
Myriad Genetics
MYGN
$632M
| $902K | 0.06% |
30,529
-1,681
| -5% | -$49.7K |
|
147
Dell
DELL
$85.7B
| $901K | 0.06% |
43,874
-4,226
| -9% | -$86.8K |
|
148
Boeing
BA
$174B
| $900K | 0.06% |
2,744
+464
| +20% | +$152K |
|
149
Qualcomm
QCOM
$172B
| $894K | 0.06% |
16,138
-1,613
| -9% | -$89.4K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.06% |
12,632
-3,054
| -19% | -$211K |
|