PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
-$61.4M
(-3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $329K | 0.02% |
1,750
-104
| -6% | -$19.6K |
|
227
Southern Company
SO
$101B
| $328K | 0.02% |
4,823
-230
| -5% | -$15.6K |
|
228
AT&T
T
$212B
| $328K | 0.02% |
21,362
-3,243
| -13% | -$49.8K |
|
229
Corning
GLW
$61B
| $322K | 0.02% |
11,080
| – | – |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $319K | 0.02% |
2,687
-57
| -2% | -$6.77K |
|
231
Clorox
CLX
$15.5B
| $311K | 0.02% |
2,425
+359
| +17% | +$46K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $311K | 0.02% |
13,083
| – | – |
|
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $311K | 0.02% |
1,822
-101
| -5% | -$17.2K |
|
234
SAP
SAP
$313B
| $308K | 0.02% |
3,789
-525
| -12% | -$42.7K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $306K | 0.02% |
3,803
| – | – |
|
236
Rollins
ROL
$27.4B
| $293K | 0.01% |
8,445
| – | – |
|
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $293K | 0.01% |
8,614
-14
| -0.2% | -$476 |
|
238
Johnson Controls International
JCI
$69.5B
| $292K | 0.01% |
5,926
| – | – |
|
|
UCB
239
United Community Banks, Inc.
UCB
$4.04B
| $280K | 0.01% |
+8,461
| New | +$280K |
|
240
Linde
LIN
$220B
| $279K | 0.01% |
1,036
-167
| -14% | -$45K |
|
241
Mastercard
MA
$528B
| $277K | 0.01% |
976
| – | – |
|
242
Nike
NKE
$109B
| $272K | 0.01% |
3,273
| – | – |
|
243
TJX Companies
TJX
$155B
| $271K | 0.01% |
4,357
| – | – |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.01% |
8,273
+1,870
| +29% | +$59.7K |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $264K | 0.01% |
2,261
-336
| -13% | -$39.2K |
|
246
GE Aerospace
GE
$296B
| $263K | 0.01% |
6,831
-61
| -0.9% | -$2.35K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $263K | 0.01% |
8,647
+114
| +1% | +$3.47K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $260K | 0.01% |
+2,423
| New | +$260K |
|
249
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.01% |
2,294
-88
| -4% | -$9.82K |
|
250
Fiserv
FI
$73.4B
| $253K | 0.01% |
+2,709
| New | +$253K |
|