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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $252K | 0.01% |
934
| – | – |
|
252
Synopsys
SNPS
$111B
| $244K | 0.01% |
800
| – | – |
|
253
HP
HPQ
$27.4B
| $242K | 0.01% |
9,722
-10,000
| -51% | -$249K |
|
254
Amcor
AMCR
$19.1B
| $241K | 0.01% |
22,440
| – | – |
|
255
Microchip Technology
MCHP
$35.6B
| $241K | 0.01% |
3,945
-123
| -3% | -$7.51K |
|
256
Corteva
CTVA
$49.1B
| $239K | 0.01% |
4,181
| – | – |
|
257
Texas Instruments
TXN
$171B
| $231K | 0.01% |
1,492
+172
| +13% | +$26.6K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $217K | 0.01% |
1,791
+68
| +4% | +$8.24K |
|
259
AutoZone
AZO
$70.6B
| $214K | 0.01% |
100
| – | – |
|
260
Vishay Intertechnology
VSH
$2.11B
| $210K | 0.01% |
+11,785
| New | +$210K |
|
261
Realty Income
O
$54.2B
| $205K | 0.01% |
3,522
+260
| +8% | +$15.1K |
|
262
Boeing
BA
$174B
| $204K | 0.01% |
1,686
+90
| +6% | +$10.9K |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $203K | 0.01% |
4,397
| – | – |
|
264
DuPont de Nemours
DD
$32.6B
| $202K | 0.01% |
4,012
| – | – |
|
265
iShares Global Clean Energy ETF
ICLN
$1.59B
| $202K | 0.01% |
10,561
| – | – |
|
266
Matsons
MATX
$3.36B
| $202K | 0.01% |
+3,278
| New | +$202K |
|
267
Mondelez International
MDLZ
$79.9B
| $201K | 0.01% |
3,671
+245
| +7% | +$13.4K |
|
268
Ford
F
$46.7B
| $153K | 0.01% |
13,645
+701
| +5% | +$7.86K |
|
269
DNP Select Income Fund
DNP
$3.67B
| $118K | 0.01% |
11,395
+20
| +0.2% | +$207 |
|
270
Lumen
LUMN
$4.87B
| $112K | 0.01% |
15,321
+298
| +2% | +$2.18K |
|
|
PTRA
271
DELISTED
Proterra Inc. Common Stock
PTRA
| $73K | ﹤0.01% |
14,703
| – | – |
|
272
American Tower
AMT
$92.9B
| – | – |
-788
| Closed | -$201K |
|
273
Salesforce
CRM
$239B
| – | – |
-2,041
| Closed | -$337K |
|
274
Crocs
CROX
$4.72B
| – | – |
-20,000
| Closed | -$973K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| – | – |
-2,129
| Closed | -$201K |
|