PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
Deere & Co
DE
|
$656K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $419K | 0.04% | 6,765 | – | – |
|
152
Norfolk Southern
NSC
$62.8B
| $393K | 0.04% | 4,048 | – | – |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $385K | 0.03% | +3,190 | New | +$385K |
|
154
iShares S&P 500 Growth ETF
IVW
$63.1B
| $379K | 0.03% | 3,118 +946 | +44% | +$115K |
|
155
ConocoPhillips
COP
$124B
| $372K | 0.03% | 8,567 +1,250 | +17% | +$54.3K |
|
156
Vanguard Consumer Staples ETF
VDC
$7.6B
| $372K | 0.03% | +2,718 | New | +$372K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.03% | 7,413 -90 | -1% | -$4.5K |
|
158
Novartis
NVS
$245B
| $370K | 0.03% | 4,683 +81 | +2% | +$6.4K |
|
159
Southern Company
SO
$102B
| $363K | 0.03% | 7,073 +2,300 | +48% | +$118K |
|
160
DuPont de Nemours
DD
$32.2B
| $362K | 0.03% | 6,990 +2,364 | +51% | +$122K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.53B
| $357K | 0.03% | +7,481 | New | +$357K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.03% | 5,255 +1 | +0% | +$67 |
|
163
Caterpillar
CAT
$196B
| $346K | 0.03% | 3,898 +23 | +0.6% | +$2.04K |
|
164
PPG Industries
PPG
$25.1B
| $326K | 0.03% | 3,155 | – | – |
|
165
Edgewell Personal Care
EPC
$1.12B
| $311K | 0.03% | 3,914 -400 | -9% | -$31.8K |
|
|
ASBB
166
DELISTED
ASB Bancorp Inc
ASBB
| $311K | 0.03% | 11,840 | – | – |
|
167
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.03% | 1,938 +12 | +0.6% | +$1.91K |
|
168
Campbell Soup
CPB
$9.52B
| $301K | 0.03% | +5,500 | New | +$301K |
|
169
Energizer
ENR
$1.88B
| $299K | 0.03% | 5,984 -680 | -10% | -$34K |
|
170
Enterprise Products Partners
EPD
$69.6B
| $299K | 0.03% | 10,839 | – | – |
|
171
Accenture
ACN
$162B
| $295K | 0.03% | 2,415 | – | – |
|
172
Union Pacific
UNP
$133B
| $292K | 0.03% | 2,991 +92 | +3% | +$8.98K |
|
173
APA Corp
APA
$8.31B
| $273K | 0.02% | 4,276 -210 | -5% | -$13.4K |
|
174
McDonald's
MCD
$224B
| $262K | 0.02% | 2,274 -706 | -24% | -$81.3K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $262K | 0.02% | +1,924 | New | +$262K |
|