PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.49%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$956M
AUM Growth
+$956M
(+4.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
167
New
6
Increased
71
Reduced
71
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
Kinder Morgan
KMI
|
$14.3M |
| 3 |
Cardinal Health
CAH
|
$6.22M |
| 4 |
NE
Noble Corporation
NE
|
$4.44M |
| 5 |
Home Depot
HD
|
$4.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 2 |
Elevance Health
ELV
|
$11.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.1M |
| 4 |
Kohl's
KSS
|
$8.92M |
| 5 |
Rio Tinto
RIO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.3M | 1.5% | 127,612 -2,853 | -2% | -$320K |
|
27
Amgen
AMGN
$155B
| $13.4M | 1.4% | 84,050 -3,696 | -4% | -$589K |
|
|
28
Cardinal Health
CAH
$35.5B
| $12.7M | 1.33% | 157,549 +77,080 | +96% | +$6.22M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $12.5M | 1.31% | 289,336 +9,702 | +3% | +$419K |
|
|
30
Rio Tinto
RIO
$102B
| $12.2M | 1.27% | 264,049 -108,080 | -29% | -$4.98M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $12.2M | 1.27% | 186,925 +21,062 | +13% | +$1.37M |
|
|
32
Elevance Health
ELV
$71.8B
| $12M | 1.26% | 95,538 -90,514 | -49% | -$11.4M |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 1.24% | 242,286 +13,068 | +6% | +$641K |
|
34
Emerson Electric
EMR
$74.3B
| $11.4M | 1.19% | 184,060 -3,462 | -2% | -$214K |
|
35
TSMC
TSM
$1.2T
| $10.8M | 1.14% | 484,739 -24,149 | -5% | -$540K |
|
36
TotalEnergies
TTE
$137B
| $10.5M | 1.1% | 204,609 -5,130 | -2% | -$263K |
|
37
Sysco
SYY
$38.5B
| $10.4M | 1.09% | 262,032 +934 | +0.4% | +$37.1K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 1.08% | 135,874 +27,285 | +25% | +$2.08M |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| $10.1M | 1.05% | 123,696 -2,145 | -2% | -$174K |
|
|
40
Home Depot
HD
$405B
| $9.47M | 0.99% | 90,210 +41,664 | +86% | +$4.37M |
|
41
Stryker
SYK
$150B
| $9.3M | 0.97% | 98,615 -5,859 | -6% | -$553K |
|
42
Fifth Third Bancorp
FITB
$30.3B
| $8.99M | 0.94% | 441,344 -28,319 | -6% | -$577K |
|
43
Medtronic
MDT
$119B
| $8.96M | 0.94% | 124,024 -9,713 | -7% | -$701K |
|
44
Deere & Co
DE
$129B
| $8.89M | 0.93% | 100,469 -1,942 | -2% | -$172K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $8.24M | 0.86% | 103,821 +8,451 | +9% | +$671K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $8.23M | 0.86% | 276,587 +13,357 | +5% | +$397K |
|
|
AGU
47
DELISTED
Agrium
AGU
| $7.71M | 0.81% | 81,442 +5,151 | +7% | +$488K |
|
48
Hologic
HOLX
$14.9B
| $7.19M | 0.75% | 268,955 -3,455 | -1% | -$92.4K |
|
49
RTX Corp
RTX
$212B
| $7.04M | 0.74% | 61,204 +11,419 | +23% | +$1.31M |
|
50
Nucor
NUE
$34.1B
| $6.91M | 0.72% | 140,897 +16,298 | +13% | +$799K |
|