PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$963M
AUM Growth
+$963M
(+4.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.99M |
| 2 |
SAP
SAP
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.74M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.98M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Hologic
HOLX
|
$2.53M |
| 5 |
Walt Disney
DIS
|
$2.19M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energizer
ENR
$1.91B
| $309K | 0.03% |
9,071
+1,150
| +15% | +$39.2K |
|
152
Enterprise Products Partners
EPD
$69B
| $299K | 0.03% |
11,704
+317
| +3% | +$8.1K |
|
153
Invesco QQQ Trust
QQQ
$365B
| $298K | 0.03% |
2,661
+250
| +10% | +$28K |
|
154
Boeing
BA
$176B
| $289K | 0.03% |
1,996
+1
| +0.1% | +$145 |
|
155
Union Pacific
UNP
$131B
| $288K | 0.03% |
3,677
+1,335
| +57% | +$105K |
|
156
PPG Industries
PPG
$24.6B
| $276K | 0.03% |
2,791
+16
| +0.6% | +$1.58K |
|
157
Caterpillar
CAT
$193B
| $274K | 0.03% |
4,025
| – | – |
|
158
DuPont de Nemours
DD
$31.7B
| $258K | 0.03% |
5,008
+38
| +0.8% | +$1.96K |
|
159
Accenture
ACN
$157B
| $254K | 0.03% |
+2,430
| New | +$254K |
|
160
Southern Company
SO
$101B
| $248K | 0.03% |
5,310
+240
| +5% | +$11.2K |
|
161
General Dynamics
GD
$86.6B
| $240K | 0.02% |
1,750
+300
| +21% | +$41.1K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.02% |
3,486
| – | – |
|
163
Kimberly-Clark
KMB
$42.4B
| $234K | 0.02% |
1,840
| – | – |
|
164
Energy Transfer Partners
ET
$60.6B
| $230K | 0.02% |
16,720
| – | – |
|
165
Comcast
CMCSA
$124B
| $223K | 0.02% |
+3,959
| New | +$223K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.02% |
9,203
-1,358
| -13% | -$32.5K |
|
167
Bank of America
BAC
$373B
| $211K | 0.02% |
12,537
+149
| +1% | +$2.51K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.6B
| $204K | 0.02% |
+8,555
| New | +$204K |
|
169
ConocoPhillips
COP
$118B
| $201K | 0.02% |
+4,308
| New | +$201K |
|
170
Invesco Global Clean Energy ETF
PBD
$80.5M
| $171K | 0.02% |
14,930
+275
| +2% | +$3.15K |
|
171
iShares Global Clean Energy ETF
ICLN
$1.54B
| $132K | 0.01% |
+13,430
| New | +$132K |
|
172
IAMGOLD
IAG
$5.55B
| $22K | ﹤0.01% |
15,600
| – | – |
|
173
Royce Value Trust
RVT
$1.92B
| – | – |
-25,200
| Closed | -$290K |
|
174
Williams Companies
WMB
$70.4B
| – | – |
-6,796
| Closed | -$250K |
|
|
CGRN
175
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-40,000
| Closed | -$14K |
|