PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-19.64%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.33B
AUM Growth
-$375M
(-22%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.38M |
| 5 |
3M
MMM
|
$3.27M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$11.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.67M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.36M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.51M |
| 5 |
Dover
DOV
|
$4.28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $134K | 0.01% |
+14,183
| New | +$134K |
|
227
APA Corp
APA
$8.39B
| $105K | 0.01% |
+25,003
| New | +$105K |
|
228
Goodyear
GT
$2.41B
| $78K | 0.01% |
13,400
| – | – |
|
229
Ford
F
$46.5B
| $50K | ﹤0.01% |
+10,334
| New | +$50K |
|
|
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $40K | ﹤0.01% |
200,000
+34,270
| +21% | +$6.85K |
|
231
Globalstar
GSAT
$3.89B
| $31K | ﹤0.01% |
7,073
| – | – |
|
|
THER
232
DELISTED
THERATECHNOLOGIES INC COM
THER
| $24K | ﹤0.01% |
14,800
+2,950
| +25% | +$4.78K |
|
233
Albemarle
ALB
$9.33B
| – | – |
-3,786
| Closed | -$277K |
|
234
Affiliated Managers Group
AMG
$6.62B
| – | – |
-4,437
| Closed | -$376K |
|
235
Brookfield
BN
$99.6B
| – | – |
-22,059
| Closed | -$682K |
|
|
CHX
236
DELISTED
ChampionX
CHX
| – | – |
-10,639
| Closed | -$359K |
|
237
Canadian National Railway
CNI
$60.4B
| – | – |
-6,500
| Closed | -$588K |
|
238
Delta Air Lines
DAL
$39.5B
| – | – |
-9,846
| Closed | -$576K |
|
239
DuPont de Nemours
DD
$32.3B
| – | – |
-3,302
| Closed | -$212K |
|
240
Diageo
DEO
$61.1B
| – | – |
-3,146
| Closed | -$530K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,129
| Closed | -$225K |
|
242
Equity Residential
EQR
$25B
| – | – |
-3,261
| Closed | -$264K |
|
243
First Solar
FSLR
$21.7B
| – | – |
-7,001
| Closed | -$392K |
|
244
Gentex
GNTX
$6.17B
| – | – |
-19,150
| Closed | -$555K |
|
245
Genuine Parts
GPC
$19.6B
| – | – |
-1,966
| Closed | -$209K |
|
246
Lockheed Martin
LMT
$107B
| – | – |
-522
| Closed | -$203K |
|
247
Mastercard
MA
$538B
| – | – |
-833
| Closed | -$249K |
|
248
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,487
| Closed | -$225K |
|
249
Microchip Technology
MCHP
$34.8B
| – | – |
-4,110
| Closed | -$215K |
|
250
Medtronic
MDT
$119B
| – | – |
-1,918
| Closed | -$218K |
|