PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
115
Reduced
121
Closed
22
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$5.86M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
3M
MMM
|
$2.42M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.6B
| – | – |
-1,675
| Closed | -$220K |
|
302
Rockwell Automation
ROK
$38.1B
| – | – |
-2,680
| Closed | -$751K |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-7,209
| Closed | -$200K |
|
304
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,138
| Closed | -$224K |
|
305
US Bancorp
USB
$75.5B
| – | – |
-4,512
| Closed | -$240K |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| – | – |
-15,220
| Closed | -$1.73M |
|
|
AGRX
307
DELISTED
Agile Therapeutics, Inc
AGRX
| – | – |
-81,000
| Closed | -$17K |
|