PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
+$2B
(-3%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
98
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $22.3M | 1.12% |
150,497
-3,773
| -2% | -$560K |
|
27
Visa
V
$681B
| $21.5M | 1.08% |
121,111
-3,189
| -3% | -$567K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $21.3M | 1.06% |
440,392
+139,227
| +46% | +$6.73M |
|
29
Automatic Data Processing
ADP
$121B
| $20.8M | 1.04% |
92,030
-5,725
| -6% | -$1.29M |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $20.8M | 1.04% |
810,713
+122,088
| +18% | +$3.13M |
|
31
Advance Auto Parts
AAP
$3.54B
| $19.8M | 0.99% |
126,765
+13,289
| +12% | +$2.08M |
|
32
PNC Financial Services
PNC
$80.7B
| $19.8M | 0.99% |
132,340
-4,728
| -3% | -$706K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.4M | 0.92% |
83,971
-9,851
| -10% | -$2.16M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.1M | 0.9% |
243,300
+162,204
| +200% | +$12M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $17.9M | 0.89% |
320,643
-16,228
| -5% | -$906K |
|
36
Home Depot
HD
$406B
| $15.9M | 0.8% |
57,645
-1,624
| -3% | -$448K |
|
|
37
CVS Health
CVS
$93B
| $15.2M | 0.76% |
159,006
-118,953
| -43% | -$11.3M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.73% |
205,851
+28,322
| +16% | +$2.01M |
|
39
UnitedHealth
UNH
$279B
| $14.6M | 0.73% |
28,878
+3,284
| +13% | +$1.66M |
|
40
Starbucks
SBUX
$99.2B
| $14.3M | 0.71% |
169,551
-28,724
| -14% | -$2.42M |
|
|
41
Comcast
CMCSA
$125B
| $14.2M | 0.71% |
483,526
-143,378
| -23% | -$4.21M |
|
42
Procter & Gamble
PG
$370B
| $14.1M | 0.7% |
111,659
+7,867
| +8% | +$993K |
|
43
TSMC
TSM
$1.2T
| $14M | 0.7% |
204,162
-2,359
| -1% | -$162K |
|
44
Toronto Dominion Bank
TD
$128B
| $13.1M | 0.66% |
213,925
+19,158
| +10% | +$1.17M |
|
45
Electronic Arts
EA
$42B
| $12.9M | 0.65% |
111,550
+18,552
| +20% | +$2.15M |
|
46
Dover
DOV
$24B
| $12.2M | 0.61% |
104,508
-872
| -0.8% | -$102K |
|
47
Colgate-Palmolive
CL
$67.7B
| $12M | 0.6% |
171,169
-673
| -0.4% | -$47.3K |
|
48
Lockheed Martin
LMT
$105B
| $11.4M | 0.57% |
29,581
+2,779
| +10% | +$1.07M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 0.56% |
110,043
+80,568
| +273% | +$8.26M |
|
50
Unilever
UL
$158B
| $11.1M | 0.55% |
252,594
-22,202
| -8% | -$973K |
|