PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$104M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | 0.03% |
7,410
| – | – |
|
177
Applied Materials
AMAT
$130B
| $498K | 0.03% |
12,891
+1,000
| +8% | +$38.6K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $476K | 0.03% |
2,564
| – | – |
|
179
American Express
AXP
$227B
| $472K | 0.03% |
4,429
-144
| -3% | -$15.3K |
|
180
Cummins
CMI
$55.1B
| $471K | 0.03% |
3,226
-58
| -2% | -$8.47K |
|
181
CSX Corp
CSX
$60.6B
| $461K | 0.03% |
18,696
+9
| +0% | +$222 |
|
182
eBay
EBAY
$42.3B
| $457K | 0.03% |
13,847
-566
| -4% | -$18.7K |
|
183
Corning
GLW
$61B
| $447K | 0.03% |
12,662
+1,912
| +18% | +$67.5K |
|
184
Paychex
PAYX
$48.7B
| $438K | 0.03% |
5,947
-430
| -7% | -$31.7K |
|
185
PPG Industries
PPG
$24.8B
| $421K | 0.03% |
3,858
+480
| +14% | +$52.4K |
|
186
Altria Group
MO
$112B
| $412K | 0.03% |
6,837
-214
| -3% | -$12.9K |
|
187
Enterprise Products Partners
EPD
$68.6B
| $402K | 0.03% |
13,983
-240
| -2% | -$6.9K |
|
188
Honeywell
HON
$136B
| $388K | 0.02% |
2,432
+364
| +18% | +$58.1K |
|
189
Enbridge
ENB
$105B
| $378K | 0.02% |
11,702
-1,700
| -13% | -$54.9K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $378K | 0.02% |
3,411
+103
| +3% | +$11.4K |
|
191
Vanguard Growth ETF
VUG
$186B
| $361K | 0.02% |
2,240
| – | – |
|
192
Kraft Heinz
KHC
$32.3B
| $356K | 0.02% |
+6,464
| New | +$356K |
|
193
Novartis
NVS
$251B
| $355K | 0.02% |
4,592
+180
| +4% | +$13.9K |
|
194
Travelers Companies
TRV
$62B
| $354K | 0.02% |
2,727
+138
| +5% | +$17.9K |
|
|
ABMD
195
DELISTED
Abiomed Inc
ABMD
| $354K | 0.02% |
788
+78
| +11% | +$35K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $336K | 0.02% |
1,272
+88
| +7% | +$23.2K |
|
197
Energizer
ENR
$1.96B
| $332K | 0.02% |
5,664
| – | – |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $319K | 0.02% |
1,574
-1,000
| -39% | -$203K |
|
199
Aon
AON
$79.9B
| $313K | 0.02% |
2,038
-14
| -0.7% | -$2.15K |
|
200
Intuit
INTU
$188B
| $309K | 0.02% |
1,357
-48
| -3% | -$10.9K |
|