PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
-$292M
(-12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$5.86M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
3M
MMM
|
$2.42M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Water ETF
FIW
$1.96B
| $2.18M | 0.11% |
30,223
+722
| +2% | +$52K |
|
127
Vanguard Information Technology ETF
VGT
$99.9B
| $2.14M | 0.1% |
6,550
-219
| -3% | -$71.5K |
|
128
Dollar General
DG
$24.1B
| $2.06M | 0.1% |
8,395
+1
| +0% | +$245 |
|
129
Royal Bank of Canada
RY
$204B
| $2.06M | 0.1% |
21,276
-41
| -0.2% | -$3.97K |
|
130
Fortinet
FTNT
$60.4B
| $2.04M | 0.1% |
36,040
-1,265
| -3% | -$71.6K |
|
131
Becton Dickinson
BDX
$55.1B
| $2.02M | 0.1% |
8,193
+6,643
| +429% | +$1.64M |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2M | 0.1% |
9,682
-3
| -0% | -$619 |
|
133
STMicroelectronics
STM
$24B
| $1.91M | 0.09% |
60,542
+18,200
| +43% | +$573K |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.87M | 0.09% |
25,125
-11
| -0% | -$817 |
|
135
Qualcomm
QCOM
$172B
| $1.82M | 0.09% |
14,224
| – | – |
|
136
Deere & Co
DE
$128B
| $1.77M | 0.09% |
5,920
-176
| -3% | -$52.7K |
|
137
Akamai
AKAM
$11.3B
| $1.72M | 0.08% |
18,832
-353
| -2% | -$32.2K |
|
138
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.69M | 0.08% |
59,836
-2,421
| -4% | -$68.3K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.08% |
5,930
+56
| +1% | +$15.7K |
|
140
Hologic
HOLX
$14.8B
| $1.6M | 0.08% |
23,049
| – | – |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.08% |
7,299
-85
| -1% | -$18.6K |
|
142
Prudential Financial
PRU
$37.2B
| $1.57M | 0.08% |
16,404
-11,394
| -41% | -$1.09M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.52M | 0.07% |
7,697
| – | – |
|
144
SPDR Gold Trust
GLD
$112B
| $1.49M | 0.07% |
8,867
+4,784
| +117% | +$806K |
|
145
Jefferies Financial Group
JEF
$13.1B
| $1.47M | 0.07% |
55,687
+20,955
| +60% | +$553K |
|
146
Etsy
ETSY
$5.36B
| $1.45M | 0.07% |
19,844
+10,713
| +117% | +$784K |
|
147
Merck
MRK
$212B
| $1.45M | 0.07% |
15,849
+3,159
| +25% | +$288K |
|
148
Tesla
TSLA
$1.13T
| $1.44M | 0.07% |
6,432
+294
| +5% | +$66K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.41M | 0.07% |
15,506
-4,522
| -23% | -$412K |
|
150
McDonald's
MCD
$224B
| $1.31M | 0.06% |
5,317
+45
| +0.9% | +$11.1K |
|