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 | |
|---|---|---|---|---|---|---|
|
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
| $6.81M | 0.71% | 849,538 +8,945 | +1% | +$71.7K |
|
52
Cummins
CMI
$54.9B
| $6.78M | 0.71% | 47,033 +1,739 | +4% | +$251K |
|
53
Visa
V
$683B
| $6.73M | 0.7% | 25,653 -253 | -1% | -$66.3K |
|
54
Verizon
VZ
$186B
| $6.58M | 0.69% | 140,609 +63,826 | +83% | +$2.99M |
|
55
Corning
GLW
$57.4B
| $6.5M | 0.68% | 283,286 -28,172 | -9% | -$646K |
|
56
United Parcel Service
UPS
$74.1B
| $6.32M | 0.66% | 56,822 -761 | -1% | -$84.6K |
|
57
Coca-Cola
KO
$297B
| $6.27M | 0.66% | 148,426 -1,957 | -1% | -$82.6K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $6.16M | 0.64% | 205,721 -109,435 | -35% | -$3.28M |
|
59
SEI Investments
SEIC
$10.9B
| $5.75M | 0.6% | 143,708 -2,285 | -2% | -$91.5K |
|
60
Goldman Sachs
GS
$226B
| $5.5M | 0.58% | 28,359 +2,331 | +9% | +$452K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $5.49M | 0.57% | 83,880 +18,110 | +28% | +$1.19M |
|
62
eBay
EBAY
$41.4B
| $5.2M | 0.54% | 92,635 -2,833 | -3% | -$159K |
|
63
iShares Global Comm Services ETF
IXP
$593M
| $5.12M | 0.54% | 85,166 -3,681 | -4% | -$221K |
|
64
AT&T
T
$209B
| $5.1M | 0.53% | 151,925 -101,118 | -40% | -$3.4M |
|
65
Fluor
FLR
$6.63B
| $4.91M | 0.51% | 80,997 -2,379 | -3% | -$144K |
|
66
Vodafone
VOD
$28.8B
| $4.72M | 0.49% | 138,043 +21,599 | +19% | +$738K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.5M | 0.47% | 63,430 -1,126 | -2% | -$79.8K |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $4.44M | 0.46% | +267,970 | New | +$4.44M |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.46% | 8,245 -49 | -0.6% | -$25.9K |
|
70
Halliburton
HAL
$19.4B
| $4.18M | 0.44% | 106,390 +975 | +0.9% | +$38.3K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.14M | 0.43% | 49,491 +1,668 | +3% | +$140K |
|
72
Equifax
EFX
$30.3B
| $4.13M | 0.43% | 51,120 +33,815 | +195% | +$2.73M |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.99M | 0.42% | 21,409 -645 | -3% | -$120K |
|
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $3.74M | 0.39% | 64,975 -239,999 | -79% | -$13.8M |
|
75
Labcorp
LH
$23.1B
| $3.57M | 0.37% | 33,117 +1,285 | +4% | +$139K |
|