PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
-$61.4M
(-3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.06% |
11,851
+418
| +4% | +$43.8K |
|
152
Costco
COST
$424B
| $1.24M | 0.06% |
2,615
+10
| +0.4% | +$4.72K |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.23M | 0.06% |
15,317
-189
| -1% | -$15.2K |
|
154
McDonald's
MCD
$226B
| $1.19M | 0.06% |
5,164
-153
| -3% | -$35.3K |
|
155
Booking.com
BKNG
$181B
| $1.16M | 0.06% |
705
-42
| -6% | -$69K |
|
156
General Mills
GIS
$26.5B
| $1.13M | 0.06% |
14,767
-498
| -3% | -$38.1K |
|
157
Merck
MRK
$210B
| $1.12M | 0.06% |
12,941
-2,908
| -18% | -$251K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.03M | 0.05% |
18,354
-250
| -1% | -$14K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.05% |
2,023
| – | – |
|
160
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.05% |
61,166
-4,845
| -7% | -$80.6K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.01M | 0.05% |
12,218
-42
| -0.3% | -$3.48K |
|
162
Caterpillar
CAT
$197B
| $1M | 0.05% |
6,110
-203
| -3% | -$33.3K |
|
163
Akamai
AKAM
$11.1B
| $1M | 0.05% |
12,466
-6,366
| -34% | -$511K |
|
164
Sherwin-Williams
SHW
$91.2B
| $996K | 0.05% |
4,866
| – | – |
|
165
Nucor
NUE
$33.3B
| $993K | 0.05% |
9,283
-232
| -2% | -$24.8K |
|
166
SPDR Gold Trust
GLD
$110B
| $941K | 0.05% |
6,084
-2,783
| -31% | -$430K |
|
167
Bank of America
BAC
$375B
| $919K | 0.05% |
30,428
-2,429
| -7% | -$73.4K |
|
168
Invesco Global Clean Energy ETF
PBD
$81M
| $913K | 0.05% |
47,883
-2,138
| -4% | -$40.8K |
|
169
Accenture
ACN
$158B
| $886K | 0.04% |
3,444
-314
| -8% | -$80.8K |
|
170
Philip Morris
PM
$251B
| $828K | 0.04% |
9,979
-737
| -7% | -$61.2K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $767K | 0.04% |
7,337
-248
| -3% | -$25.9K |
|
172
CSX Corp
CSX
$60.9B
| $731K | 0.04% |
27,435
| – | – |
|
173
Union Pacific
UNP
$132B
| $721K | 0.04% |
3,699
+45
| +1% | +$8.77K |
|
174
Wells Fargo
WFC
$262B
| $660K | 0.03% |
16,412
| – | – |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $646K | 0.03% |
4,783
+184
| +4% | +$24.9K |
|