PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-9.04%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$918M
AUM Growth
-$77.3M
(-7.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
90
Reduced
58
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$5.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 3 |
Travelers Companies
TRV
|
$2.98M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.6M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 2 |
Medtronic
MDT
|
$5.46M |
| 3 |
SEI Investments
SEIC
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.03% |
11,387
-113
| -1% | -$2.82K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $277K | 0.03% |
10,561
| – | – |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.03% |
5,584
-84
| -1% | -$4.05K |
|
154
Caterpillar
CAT
$197B
| $263K | 0.03% |
4,025
+1,635
| +68% | +$107K |
|
155
Boeing
BA
$174B
| $261K | 0.03% |
+1,995
| New | +$261K |
|
156
Williams Companies
WMB
$70.3B
| $250K | 0.03% |
6,796
-400
| -6% | -$14.7K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $245K | 0.03% |
2,411
+177
| +8% | +$18K |
|
158
PPG Industries
PPG
$24.7B
| $243K | 0.03% |
2,775
-195
| -7% | -$17.1K |
|
159
Southern Company
SO
$101B
| $227K | 0.02% |
5,070
+206
| +4% | +$9.22K |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $226K | 0.02% |
+7,145
| New | +$226K |
|
161
DuPont de Nemours
DD
$32.3B
| $211K | 0.02% |
2,463
-78
| -3% | -$6.68K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.02% |
3,486
| – | – |
|
163
Union Pacific
UNP
$132B
| $207K | 0.02% |
+2,342
| New | +$207K |
|
164
Kimberly-Clark
KMB
$42.9B
| $201K | 0.02% |
+1,840
| New | +$201K |
|
165
General Dynamics
GD
$86.7B
| $200K | 0.02% |
1,450
-13
| -0.9% | -$1.79K |
|
166
Bank of America
BAC
$375B
| $193K | 0.02% |
12,388
+509
| +4% | +$7.93K |
|
167
Invesco Global Clean Energy ETF
PBD
$81M
| $155K | 0.02% |
14,655
+1,290
| +10% | +$13.6K |
|
168
IAMGOLD
IAG
$5.44B
| $25K | ﹤0.01% |
15,600
| – | – |
|
|
CGRN
169
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $14K | ﹤0.01% |
200
| – | – |
|
170
Comcast
CMCSA
$125B
| – | – |
-6,660
| Closed | -$200K |
|
171
ConocoPhillips
COP
$120B
| – | – |
-3,945
| Closed | -$242K |
|
|
172
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-381,508
| Closed | -$7.94M |
|
173
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-12,165
| Closed | -$135K |
|
174
Lincoln National
LNC
$8.19B
| – | – |
-4,604
| Closed | -$273K |
|
|
175
Medtronic
MDT
$119B
| – | – |
-73,644
| Closed | -$5.46M |
|