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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $284K | 0.02% |
11,597
+381
| +3% | +$9.33K |
|
202
Aon
AON
$80.3B
| $279K | 0.02% |
1,985
| – | – |
|
203
US Bancorp
USB
$75.8B
| $278K | 0.02% |
5,501
| – | – |
|
204
CSX Corp
CSX
$60.6B
| $274K | 0.02% |
14,778
+12
| +0.1% | +$222 |
|
205
Becton Dickinson
BDX
$55.1B
| $272K | 0.02% |
1,284
-1
| -0.1% | -$212 |
|
206
Texas Instruments
TXN
$170B
| $267K | 0.02% |
2,570
-65
| -2% | -$6.75K |
|
207
Lincoln National
LNC
$8.14B
| $257K | 0.02% |
3,514
| – | – |
|
208
Clorox
CLX
$15.5B
| $256K | 0.02% |
1,922
| – | – |
|
209
American Express
AXP
$229B
| $240K | 0.02% |
2,573
-127
| -5% | -$11.8K |
|
210
Intuit
INTU
$188B
| $237K | 0.02% |
1,370
-41
| -3% | -$7.09K |
|
211
Honeywell
HON
$136B
| $230K | 0.02% |
1,661
+8
| +0.5% | +$1.11K |
|
212
Marriott International Class A Common Stock
MAR
$73B
| $229K | 0.02% |
1,686
-55
| -3% | -$7.47K |
|
213
Rollins
ROL
$27.4B
| $214K | 0.01% |
+9,450
| New | +$214K |
|
214
Waste Management
WM
$89.8B
| $212K | 0.01% |
2,520
| – | – |
|
215
Genuine Parts
GPC
$19.6B
| $209K | 0.01% |
2,321
| – | – |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $207K | 0.01% |
+710
| New | +$207K |
|
217
Costco
COST
$428B
| $204K | 0.01% |
1,084
-14
| -1% | -$2.64K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.01% |
3,486
| – | – |
|
219
FNB Corp
FNB
$5.95B
| $192K | 0.01% |
+14,275
| New | +$192K |
|
|
FLG
220
Flagstar Financial, Inc.
FLG
$5.37B
| $142K | 0.01% |
3,640
| – | – |
|
221
iShares Global Clean Energy ETF
ICLN
$1.58B
| $129K | 0.01% |
13,545
| – | – |
|
|
THER
222
DELISTED
THERATECHNOLOGIES INC COM
THER
| $94K | 0.01% |
13,000
| – | – |
|
223
IAMGOLD
IAG
$5.56B
| $81K | 0.01% |
15,600
| – | – |
|
224
British American Tobacco
BTI
$122B
| – | – |
-3,489
| Closed | -$234K |
|
225
ICICI Bank
IBN
$113B
| – | – |
-118,084
| Closed | -$1.15M |
|