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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $24.1M | 1.17% |
49,628
+2,629
| +6% | +$1.28M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.6M | 1.14% |
471,926
+113,217
| +32% | +$5.65M |
|
28
Emerson Electric
EMR
$72.5B
| $23.1M | 1.12% |
290,859
+10,687
| +4% | +$850K |
|
29
Target
TGT
$42B
| $21.8M | 1.06% |
154,270
-828
| -0.5% | -$117K |
|
30
PNC Financial Services
PNC
$80.4B
| $21.6M | 1.05% |
137,068
-5,146
| -4% | -$812K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $21.2M | 1.03% |
93,822
-4,650
| -5% | -$1.05M |
|
32
Automatic Data Processing
ADP
$121B
| $20.5M | 1% |
97,755
-1,291
| -1% | -$271K |
|
33
Advance Auto Parts
AAP
$3.52B
| $19.6M | 0.95% |
113,476
+20,363
| +22% | +$3.52M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $19.5M | 0.95% |
336,871
-14,059
| -4% | -$815K |
|
35
Interpublic Group of Companies
IPG
$9.67B
| $19M | 0.92% |
688,625
+36,887
| +6% | +$1.02M |
|
36
TSMC
TSM
$1.19T
| $16.9M | 0.82% |
206,521
-1,276
| -0.6% | -$104K |
|
37
Home Depot
HD
$405B
| $16.3M | 0.79% |
59,269
+287
| +0.5% | +$78.7K |
|
|
38
Starbucks
SBUX
$98.8B
| $15.1M | 0.73% |
198,275
-68,454
| -26% | -$5.23M |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15M | 0.73% |
301,165
+161,330
| +115% | +$8.04M |
|
40
Procter & Gamble
PG
$369B
| $14.9M | 0.72% |
103,792
+7,274
| +8% | +$1.05M |
|
41
Colgate-Palmolive
CL
$67.6B
| $13.8M | 0.67% |
171,842
+11,482
| +7% | +$920K |
|
42
Bristol-Myers Squibb
BMY
$96.6B
| $13.7M | 0.66% |
177,529
+13,589
| +8% | +$1.05M |
|
43
AbbVie
ABBV
$375B
| $13.2M | 0.64% |
86,187
+2,939
| +4% | +$450K |
|
44
UnitedHealth
UNH
$277B
| $13.1M | 0.64% |
25,594
+2,297
| +10% | +$1.18M |
|
45
Dover
DOV
$23.9B
| $12.8M | 0.62% |
105,380
+63
| +0.1% | +$7.64K |
|
46
Toronto Dominion Bank
TD
$127B
| $12.8M | 0.62% |
194,767
+11,347
| +6% | +$744K |
|
47
Unilever
UL
$157B
| $12.6M | 0.61% |
274,796
-21,816
| -7% | -$1,000K |
|
48
Lockheed Martin
LMT
$105B
| $11.5M | 0.56% |
26,802
+2,932
| +12% | +$1.26M |
|
49
Electronic Arts
EA
$42B
| $11.3M | 0.55% |
92,998
+10,067
| +12% | +$1.22M |
|
50
Jacobs Solutions
J
$17.1B
| $11.1M | 0.54% |
87,469
-5,823
| -6% | -$740K |
|