PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
-$10.1M
(-0.69%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
86
Reduced
104
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 3 |
Vodafone
VOD
|
$6.59M |
| 4 |
Prudential Financial
PRU
|
$3.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.9M |
| 2 |
Duke Energy
DUK
|
$10M |
| 3 |
Deere & Co
DE
|
$5.52M |
| 4 |
JWN
Nordstrom
JWN
|
$5.12M |
| 5 |
Verizon
VZ
|
$5.05M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.2B
| $870K | 0.06% |
18,536
-780
| -4% | -$36.6K |
|
152
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $856K | 0.06% |
17,193
-610
| -3% | -$30.4K |
|
153
DuPont de Nemours
DD
$32.3B
| $847K | 0.06% |
6,590
+202
| +3% | +$26K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $846K | 0.06% |
6,944
-434
| -6% | -$52.9K |
|
155
Brookfield
BN
$99.6B
| $802K | 0.05% |
38,418
-475
| -1% | -$9.92K |
|
156
Royal Bank of Canada
RY
$205B
| $779K | 0.05% |
10,085
| – | – |
|
157
PACCAR
PCAR
$51.6B
| $764K | 0.05% |
17,310
-1,650
| -9% | -$72.8K |
|
158
Kohl's
KSS
$1.84B
| $741K | 0.05% |
11,311
-57,762
| -84% | -$3.78M |
|
159
Gentex
GNTX
$6.17B
| $739K | 0.05% |
32,124
-200
| -0.6% | -$4.6K |
|
160
eBay
EBAY
$42.5B
| $681K | 0.05% |
16,931
-5,188
| -23% | -$209K |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $668K | 0.05% |
+16,426
| New | +$668K |
|
162
Diageo
DEO
$61B
| $653K | 0.04% |
4,825
-368
| -7% | -$49.8K |
|
163
Williams-Sonoma
WSM
$24.7B
| $647K | 0.04% |
24,510
-400
| -2% | -$10.6K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $635K | 0.04% |
16,388
-148
| -0.9% | -$5.74K |
|
165
Goldman Sachs
GS
$227B
| $610K | 0.04% |
2,420
-67
| -3% | -$16.9K |
|
166
AbbVie
ABBV
$376B
| $587K | 0.04% |
6,205
-13,701
| -69% | -$1.3M |
|
167
Caterpillar
CAT
$197B
| $577K | 0.04% |
3,918
| – | – |
|
168
Merck
MRK
$210B
| $561K | 0.04% |
10,794
+190
| +2% | +$9.88K |
|
169
VF Corp
VFC
$5.85B
| $547K | 0.04% |
7,842
-531
| -6% | -$37K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $527K | 0.04% |
2,177
+10
| +0.5% | +$2.42K |
|
171
Cummins
CMI
$55.2B
| $523K | 0.04% |
3,226
-35
| -1% | -$5.67K |
|
172
Invesco Global Clean Energy ETF
PBD
$81M
| $516K | 0.04% |
40,023
+1,912
| +5% | +$24.7K |
|
173
Vanguard Mid-Cap ETF
VO
$87.4B
| $515K | 0.04% |
3,343
-44
| -1% | -$6.78K |
|
174
iShares US Financials ETF
IYF
$4.07B
| $509K | 0.03% |
8,636
-410
| -5% | -$24.2K |
|
175
Norfolk Southern
NSC
$62.8B
| $495K | 0.03% |
3,648
| – | – |
|