PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.18%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.99%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
94
Reduced
96
Closed
13
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.12M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Oracle
ORCL
|
$2.53M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.14M |
| 2 |
IBM
IBM
|
$5.58M |
| 3 |
Dover
DOV
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$1.91M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.67M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-13,644
| Closed | -$1.67M |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,486
| Closed | -$203K |
|
228
Costco
COST
$421B
| – | – |
-1,084
| Closed | -$204K |
|
229
Dell
DELL
$83.9B
| – | – |
-12,313
| Closed | -$901K |
|
230
Genuine Parts
GPC
$19B
| – | – |
-2,321
| Closed | -$209K |
|
231
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,686
| Closed | -$229K |
|
232
Myriad Genetics
MYGN
$633M
| – | – |
-30,529
| Closed | -$902K |
|
233
T Rowe Price
TROW
$23.2B
| – | – |
-11,709
| Closed | -$1.26M |
|
234
VF Corp
VFC
$5.79B
| – | – |
-7,384
| Closed | -$547K |
|
235
Waste Management
WM
$90.4B
| – | – |
-2,520
| Closed | -$212K |
|