PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
This Quarter Return
+13.17%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$21.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

1
UL icon
Unilever
UL
$6.69M
2
TFC icon
Truist Financial
TFC
$3.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.79M
5
WMT icon
Walmart
WMT
$2.98M

Top Sells

1
AFL icon
Aflac
AFL
$10.2M
2
PG icon
Procter & Gamble
PG
$5.28M
3
MSFT icon
Microsoft
MSFT
$2.17M
4
AAPL icon
Apple
AAPL
$1.82M
5
PRGO icon
Perrigo
PRGO
$1.68M

Sector Composition

1 Technology 15.92%
2 Financials 12.83%
3 Healthcare 11.94%
4 Consumer Staples 7.52%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$293B
$176K 0.01%
17,642
+3,598
+26% +$35.9K
PBI icon
227
Pitney Bowes
PBI
$2.06B
$172K 0.01%
+25,000
New +$172K
CBL
228
DELISTED
CBL& Associates Properties, Inc.
CBL
$164K 0.01%
105,730
+37,500
+55% +$58.2K
F icon
229
Ford
F
$46.3B
$142K 0.01%
16,120
-33
-0.2% -$291
FNB icon
230
FNB Corp
FNB
$5.88B
$140K 0.01%
13,172
– –
IAG icon
231
IAMGOLD
IAG
$5.52B
$54K ﹤0.01%
15,600
– –
GSAT icon
232
Globalstar
GSAT
$3.91B
$24K ﹤0.01%
56,100
– –
FDS icon
233
Factset
FDS
$13.9B
– –
-7,031
Closed -$1.41M
FIS icon
234
Fidelity National Information Services
FIS
$35.4B
– –
-1,984
Closed -$203K
GD icon
235
General Dynamics
GD
$86.7B
– –
-1,450
Closed -$228K
MDT icon
236
Medtronic
MDT
$118B
– –
-2,245
Closed -$204K
PRGO icon
237
Perrigo
PRGO
$3.21B
– –
-43,220
Closed -$1.68M
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$36B
– –
-20,239
Closed -$1.21M
WM icon
239
Waste Management
WM
$90.2B
– –
-2,690
Closed -$239K
TNGN
240
DELISTED
TENGION INC COM NEW STK (DE)
TNGN
$0 ﹤0.01%
50,000
– –
CELG
241
DELISTED
Celgene Corp
CELG
– –
-23,564
Closed -$1.51M
6 7 8 9
10