PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$4.12M |
| 2 |
Cardinal Health
CAH
|
$3.4M |
| 3 |
Amgen
AMGN
|
$2.07M |
| 4 |
Abbott
ABT
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.81M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$932K |
| 4 |
Travelers Companies
TRV
|
$830K |
| 5 |
Sysco
SYY
|
$769K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.04% | 6,972 -800 | -10% | -$46.7K |
|
152
DuPont de Nemours
DD
$32.2B
| $400K | 0.03% | 6,990 | – | – |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.03% | 7,350 -63 | -0.8% | -$3.43K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.03% | 5,256 +1 | +0% | +$73 |
|
155
Norfolk Southern
NSC
$62.8B
| $383K | 0.03% | 3,548 -500 | -12% | -$54K |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $379K | 0.03% | 3,231 +41 | +1% | +$4.81K |
|
157
Vanguard Growth ETF
VUG
$185B
| $370K | 0.03% | 3,318 -932 | -22% | -$104K |
|
158
Caterpillar
CAT
$196B
| $362K | 0.03% | 3,898 | – | – |
|
159
Novartis
NVS
$245B
| $358K | 0.03% | 4,917 +234 | +5% | +$17K |
|
160
Southern Company
SO
$102B
| $355K | 0.03% | 7,216 +143 | +2% | +$7.04K |
|
|
ASBB
161
DELISTED
ASB Bancorp Inc
ASBB
| $352K | 0.03% | 11,840 | – | – |
|
162
Bank of America
BAC
$376B
| $327K | 0.03% | 14,789 +70 | +0.5% | +$1.55K |
|
163
Energy Transfer Partners
ET
$60.8B
| $310K | 0.03% | 16,060 +1,000 | +7% | +$19.3K |
|
164
Union Pacific
UNP
$133B
| $310K | 0.03% | 2,990 -1 | -0% | -$104 |
|
165
Boeing
BA
$177B
| $300K | 0.03% | 1,926 | – | – |
|
166
PPG Industries
PPG
$25.1B
| $299K | 0.03% | 3,155 | – | – |
|
167
Enterprise Products Partners
EPD
$69.6B
| $293K | 0.03% | 10,839 | – | – |
|
168
McDonald's
MCD
$224B
| $291K | 0.03% | 2,387 +113 | +5% | +$13.8K |
|
169
US Bancorp
USB
$76B
| $287K | 0.03% | 5,581 | – | – |
|
170
Edgewell Personal Care
EPC
$1.12B
| $286K | 0.02% | 3,914 | – | – |
|
171
Accenture
ACN
$162B
| $283K | 0.02% | 2,415 | – | – |
|
172
Campbell Soup
CPB
$9.52B
| $278K | 0.02% | 4,600 -900 | -16% | -$54.4K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $273K | 0.02% | 1,925 +1 | +0.1% | +$142 |
|
174
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.02% | 1,930 -8 | -0.4% | -$1.13K |
|
175
APA Corp
APA
$8.31B
| $271K | 0.02% | 4,276 | – | – |
|