PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.96%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$915M
AUM Growth
+$915M
(+3.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
56
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
JWN
Nordstrom
JWN
|
$5.69M |
| 3 |
Kinder Morgan
KMI
|
$2.74M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.57M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.41M |
| 3 |
Knowles
KN
|
$3.05M |
| 4 |
Oracle
ORCL
|
$2.45M |
| 5 |
Edgewell Personal Care
EPC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.23% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.02% | +2,686 | New | +$226K |
|
152
Royal Bank of Canada
RY
$205B
| $215K | 0.02% | 3,005 -85 | -3% | -$6.08K |
|
|
ANZ
153
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $213K | 0.02% | 6,760 | – | – |
|
154
Pfizer
PFE
$141B
| $204K | 0.02% | 6,887 +464 | +7% | +$13.7K |
|
|
DTT.CL
155
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $204K | 0.02% | 8,000 | – | – |
|
156
Southern Company
SO
$102B
| $202K | 0.02% | +4,453 | New | +$202K |
|
157
Adams Diversified Equity Fund
ADX
$2.61B
| $138K | 0.02% | 10,042 | – | – |
|
|
RGT
158
Royce Global Value Trust
RGT
$83M
| $122K | 0.01% | 13,013 -10,358 | -44% | -$97.1K |
|
|
CGRN
159
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $60K | 0.01% | 40,000 | – | – |
|
160
iShares US Telecommunications ETF
IYZ
$619M
| – | – | -6,905 | Closed | -$207K |
|
161
Newmont
NEM
$81.7B
| – | – | -19,025 | Closed | -$446K |
|
162
Tapestry
TPR
$21.2B
| – | – | -18,711 | Closed | -$929K |
|