PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
-$61.4M
(-3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.99M | 0.1% |
9,617
-65
| -0.7% | -$13.4K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.99M | 0.1% |
56,945
+2,608
| +5% | +$91K |
|
128
Royal Bank of Canada
RY
$206B
| $1.96M | 0.1% |
21,743
+467
| +2% | +$42.1K |
|
129
Vanguard Information Technology ETF
VGT
$98.8B
| $1.93M | 0.1% |
6,290
-260
| -4% | -$79.9K |
|
130
Pfizer
PFE
$140B
| $1.93M | 0.1% |
44,157
-2,329
| -5% | -$102K |
|
131
Dollar General
DG
$24.1B
| $1.91M | 0.1% |
7,971
-424
| -5% | -$102K |
|
132
Deere & Co
DE
$127B
| $1.91M | 0.1% |
5,706
-214
| -4% | -$71.4K |
|
133
Duke Energy
DUK
$94.9B
| $1.87M | 0.09% |
20,128
-344
| -2% | -$32K |
|
134
SPDR S&P Biotech ETF
XBI
$5.3B
| $1.85M | 0.09% |
23,325
-1,800
| -7% | -$143K |
|
135
Becton Dickinson
BDX
$54.1B
| $1.83M | 0.09% |
8,193
| – | – |
|
136
Etsy
ETSY
$5.01B
| $1.74M | 0.09% |
17,391
-2,453
| -12% | -$246K |
|
137
Energy Transfer Partners
ET
$60.5B
| $1.67M | 0.08% |
151,621
+50,053
| +49% | +$552K |
|
138
Fortinet
FTNT
$57.9B
| $1.64M | 0.08% |
33,341
-2,699
| -7% | -$133K |
|
139
Tesla
TSLA
$1.08T
| $1.62M | 0.08% |
6,093
-339
| -5% | -$89.9K |
|
140
ASML
ASML
$292B
| $1.6M | 0.08% |
+3,859
| New | +$1.6M |
|
141
Qualcomm
QCOM
$167B
| $1.6M | 0.08% |
14,166
-58
| -0.4% | -$6.55K |
|
142
Macy's
M
$4.31B
| $1.57M | 0.08% |
+100,000
| New | +$1.57M |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.08% |
7,733
+36
| +0.5% | +$7.03K |
|
144
Invesco QQQ Trust
QQQ
$365B
| $1.48M | 0.07% |
5,548
-382
| -6% | -$102K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.48M | 0.07% |
57,506
-2,330
| -4% | -$60K |
|
146
Hologic
HOLX
$14.6B
| $1.48M | 0.07% |
22,909
-140
| -0.6% | -$9.03K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.07% |
6,978
-321
| -4% | -$67.5K |
|
148
Align Technology
ALGN
$9.52B
| $1.46M | 0.07% |
7,041
+5,591
| +386% | +$1.16M |
|
149
Prudential Financial
PRU
$37.9B
| $1.34M | 0.07% |
15,564
-840
| -5% | -$72.1K |
|
150
Danaher
DHR
$139B
| $1.24M | 0.06% |
5,432
-21
| -0.4% | -$4.81K |
|