PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.18%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.99%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
94
Reduced
96
Closed
13
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.12M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Oracle
ORCL
|
$2.53M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.14M |
| 2 |
IBM
IBM
|
$5.58M |
| 3 |
Dover
DOV
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$1.91M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.67M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $17.5M | 1.18% |
271,574
-3,034
| -1% | -$195K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.5M | 1.18% |
336,240
+7,472
| +2% | +$388K |
|
28
Novo Nordisk
NVO
$252B
| $17.3M | 1.17% |
376,118
+5,548
| +1% | +$256K |
|
29
Nutrien
NTR
$27.6B
| $17.3M | 1.17% |
317,427
+10,553
| +3% | +$574K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17M | 1.15% |
402,626
+60,168
| +18% | +$2.54M |
|
31
Walt Disney
DIS
$211B
| $17M | 1.15% |
162,041
-1,377
| -0.8% | -$144K |
|
32
RTX Corp
RTX
$212B
| $16.7M | 1.13% |
133,346
+1,906
| +1% | +$238K |
|
33
TSMC
TSM
$1.2T
| $16.5M | 1.12% |
452,155
+21,357
| +5% | +$781K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.3M | 1.1% |
250,570
-4,766
| -2% | -$310K |
|
35
Abbott
ABT
$230B
| $16.1M | 1.09% |
263,878
+2,456
| +0.9% | +$150K |
|
36
Vodafone
VOD
$28.2B
| $15.9M | 1.07% |
653,584
+9,541
| +1% | +$232K |
|
37
Toronto Dominion Bank
TD
$128B
| $15.8M | 1.07% |
273,503
+4,857
| +2% | +$281K |
|
38
Polaris
PII
$3.22B
| $15.6M | 1.06% |
128,038
+8,388
| +7% | +$1.02M |
|
39
Sysco
SYY
$38.8B
| $15.5M | 1.05% |
226,803
-9,923
| -4% | -$678K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 1.04% |
280,026
-1,591
| -0.6% | -$87.1K |
|
|
41
Dover
DOV
$24B
| $15.1M | 1.02% |
206,744
+10,860
| +6% | -$2.62M |
|
42
Home Depot
HD
$406B
| $15M | 1.01% |
76,877
-2,020
| -3% | -$394K |
|
43
Walmart
WMT
$793B
| $14.6M | 0.99% |
170,136
-4,793
| -3% | -$411K |
|
44
Aflac
AFL
$57.1B
| $13.9M | 0.94% |
322,279
-13,742
| -4% | -$591K |
|
45
PNC Financial Services
PNC
$80.7B
| $13.1M | 0.89% |
97,126
-3,407
| -3% | -$460K |
|
46
Prudential Financial
PRU
$37.8B
| $12.7M | 0.86% |
135,567
+3,819
| +3% | +$357K |
|
47
Stryker
SYK
$149B
| $11.9M | 0.8% |
70,269
-2,161
| -3% | -$365K |
|
48
Kinder Morgan
KMI
$59.4B
| $11.8M | 0.79% |
665,027
+25,169
| +4% | +$445K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 0.76% |
262,955
-2,544
| -1% | -$109K |
|
50
United Parcel Service
UPS
$72.3B
| $11M | 0.74% |
103,656
+6,372
| +7% | +$677K |
|