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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$225B
| $493K | 0.03% |
3,154
+136
| +5% | +$21.3K |
|
177
Applied Materials
AMAT
$127B
| $490K | 0.03% |
8,811
+2,415
| +38% | +$134K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.03% |
7,554
+205
| +3% | +$13.1K |
|
|
179
Verizon
VZ
$187B
| $473K | 0.03% |
9,884
-105,508
| -91% | -$5.05M |
|
180
Altria Group
MO
$112B
| $469K | 0.03% |
7,533
-348
| -4% | -$21.7K |
|
181
Pfizer
PFE
$140B
| $467K | 0.03% |
13,864
+1
| +0% | +$34 |
|
182
Bristol-Myers Squibb
BMY
$95.2B
| $466K | 0.03% |
7,375
| – | – |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $464K | 0.03% |
2,743
| – | – |
|
184
Dominion Energy
D
$49.5B
| $457K | 0.03% |
6,779
+1
| +0% | +$67 |
|
185
Thermo Fisher Scientific
TMO
$188B
| $433K | 0.03% |
2,098
+5
| +0.2% | +$1.03K |
|
186
Paychex
PAYX
$49.2B
| $426K | 0.03% |
6,922
-65
| -0.9% | -$4K |
|
187
Invesco QQQ Trust
QQQ
$367B
| $410K | 0.03% |
2,563
-113
| -4% | -$18.1K |
|
188
Vanguard Growth ETF
VUG
$186B
| $410K | 0.03% |
2,892
-255
| -8% | -$36.2K |
|
189
Union Pacific
UNP
$131B
| $402K | 0.03% |
2,990
| – | – |
|
190
Enbridge
ENB
$105B
| $374K | 0.03% |
11,896
| – | – |
|
191
PPG Industries
PPG
$24.9B
| $366K | 0.03% |
3,282
+7
| +0.2% | +$781 |
|
192
Travelers Companies
TRV
$62.6B
| $366K | 0.03% |
2,639
-33,773
| -93% | -$4.68M |
|
193
General Dynamics
GD
$86.5B
| $358K | 0.02% |
1,621
| – | – |
|
194
Novartis
NVS
$251B
| $346K | 0.02% |
4,779
-53
| -1% | -$3.84K |
|
195
Energizer
ENR
$1.98B
| $337K | 0.02% |
5,664
| – | – |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $334K | 0.02% |
3,308
+324
| +11% | +$32.7K |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $330K | 0.02% |
+9,837
| New | +$330K |
|
198
Corning
GLW
$60.3B
| $300K | 0.02% |
10,750
| – | – |
|
199
L3Harris
LHX
$50.7B
| $286K | 0.02% |
1,775
| – | – |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $285K | 0.02% |
1,180
+5
| +0.4% | +$1.21K |
|