PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.29%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$851M
AUM Growth
+$851M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$10M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Hologic
HOLX
|
$5.87M |
| 4 |
Cardinal Health
CAH
|
$5.73M |
| 5 |
Goldman Sachs
GS
|
$3.16M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$10.9M |
| 2 |
Archer Daniels Midland
ADM
|
$6.82M |
| 3 |
Abbott
ABT
|
$6.42M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Telefonica
TEF
|
$2.73M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $12.2M | 1.43% | 303,852 -16,581 | -5% | -$665K |
|
27
PepsiCo
PEP
$204B
| $12M | 1.41% | 145,082 -8,075 | -5% | -$670K |
|
28
Kohl's
KSS
$1.69B
| $12M | 1.41% | 210,862 +13,858 | +7% | +$786K |
|
29
PNC Financial Services
PNC
$81.7B
| $11.8M | 1.39% | 152,009 -20,191 | -12% | -$1.57M |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $11M | 1.3% | 694,050 -36,361 | -5% | -$578K |
|
31
Amgen
AMGN
$155B
| $11M | 1.29% | 96,531 -6,786 | -7% | -$774K |
|
32
TotalEnergies
TTE
$137B
| $10.7M | 1.26% | 174,702 +8,362 | +5% | +$512K |
|
33
AT&T
T
$209B
| $10.5M | 1.23% | 298,520 -26,001 | -8% | -$914K |
|
|
34
Fifth Third Bancorp
FITB
$30.3B
| $10M | 1.18% | +476,600 | New | +$10M |
|
35
Medtronic
MDT
$119B
| $9.75M | 1.15% | 169,929 -14,851 | -8% | -$852K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.54M | 1.12% | 207,036 +17,604 | +9% | +$811K |
|
|
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.48M | 1.11% | 125,319 +13,716 | +12% | +$1.04M |
|
38
Sysco
SYY
$38.5B
| $9.42M | 1.11% | 260,805 -14,807 | -5% | -$535K |
|
39
TSMC
TSM
$1.2T
| $9.36M | 1.1% | 536,427 -5,480 | -1% | -$95.6K |
|
40
Stryker
SYK
$150B
| $9.23M | 1.08% | 122,895 -6,882 | -5% | -$517K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $9M | 1.06% | 145,243 +9,697 | +7% | +$601K |
|
42
APA Corp
APA
$8.31B
| $8.72M | 1.02% | 101,440 -4,781 | -5% | -$411K |
|
43
United Parcel Service
UPS
$74.1B
| $8M | 0.94% | 76,155 -17,553 | -19% | -$1.84M |
|
44
Cummins
CMI
$54.9B
| $7.77M | 0.91% | 55,106 +974 | +2% | +$137K |
|
|
45
Walmart
WMT
$774B
| $7.57M | 0.89% | 96,236 +88,663 | +1,171% | +$6.98M |
|
46
Halliburton
HAL
$19.4B
| $7.44M | 0.87% | 146,614 +8,566 | +6% | +$435K |
|
47
Edgewell Personal Care
EPC
$1.12B
| $7.25M | 0.85% | 67,015 +5,815 | +10% | +$629K |
|
48
Deere & Co
DE
$129B
| $7.2M | 0.85% | 78,863 +15,145 | +24% | +$1.38M |
|
|
49
Archer Daniels Midland
ADM
$30.1B
| $7.17M | 0.84% | 165,102 -157,206 | -49% | -$6.82M |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $7.09M | 0.83% | 160,895 +33,079 | +26% | +$1.46M |
|