PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$17.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
87
Reduced
103
Closed
9

Top Buys

1
NTR icon
Nutrien
NTR
$14.5M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.2M
3
VOD icon
Vodafone
VOD
$6.59M
4
PRU icon
Prudential Financial
PRU
$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.31M

Top Sells

1
AGU
Agrium
AGU
$15.9M
2
DUK icon
Duke Energy
DUK
$10M
3
DE icon
Deere & Co
DE
$5.52M
4
JWN
Nordstrom
JWN
$5.12M
5
VZ icon
Verizon
VZ
$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$93B
$17.1M 1.17%
274,608
+2,705
+1% +$168K
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.7M 1.14%
281,617
+3,191
+1% +$189K
TGT icon
28
Target
TGT
$42B
$16.6M 1.14%
239,457
+21,696
+10% +$1.51M
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16.6M 1.13%
328,768
+221,568
+207% +$11.2M
RTX icon
30
RTX Corp
RTX
$212B
$16.5M 1.13%
208,858
+4,412
+2% +$349K
CVX icon
31
Chevron
CVX
$318B
$16.5M 1.13%
144,642
-3,669
-2% -$418K
DIS icon
32
Walt Disney
DIS
$211B
$16.4M 1.12%
163,418
-1,910
-1% -$192K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$16.1M 1.1%
213,480
+15,045
+8% +$1.14M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$16.1M 1.1%
1,532,016
-24,390
-2% -$256K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.1M 1.1%
342,458
+63,055
+23% +$2.96M
ABT icon
36
Abbott
ABT
$230B
$15.7M 1.07%
261,422
+4,728
+2% +$283K
WMT icon
37
Walmart
WMT
$793B
$15.6M 1.06%
524,787
-32,271
-6% -$957K
TD icon
38
Toronto Dominion Bank
TD
$128B
$15.3M 1.04%
268,646
+7,386
+3% +$420K
PNC icon
39
PNC Financial Services
PNC
$80.7B
$15.2M 1.04%
100,533
-4,271
-4% -$646K
INFY icon
40
Infosys
INFY
$69B
$15.1M 1.03%
1,688,086
+77,466
+5% +$691K
AFL icon
41
Aflac
AFL
$57.1B
$14.7M 1%
336,021
-17,695
-5% -$774K
NTR icon
42
Nutrien
NTR
$27.6B
$14.5M 0.99%
+306,874
New +$14.5M
SYY icon
43
Sysco
SYY
$38.8B
$14.2M 0.97%
236,726
-18,415
-7% -$1.1M
HD icon
44
Home Depot
HD
$406B
$14.1M 0.96%
78,897
-2,153
-3% -$384K
PII icon
45
Polaris
PII
$3.22B
$13.7M 0.94%
119,650
+9,308
+8% +$1.07M
PRU icon
46
Prudential Financial
PRU
$37.8B
$13.6M 0.93%
131,748
+32,493
+33% +$3.36M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.7M 0.8%
265,499
+972
+0.4% +$43K
SYK icon
48
Stryker
SYK
$149B
$11.7M 0.8%
72,430
-563
-0.8% -$90.6K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23B
$11.4M 0.78%
153,057
-32,729
-18% -$2.43M
CMCSA icon
50
Comcast
CMCSA
$125B
$11.2M 0.77%
328,213
+63,021
+24% +$2.15M
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