PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
Comcast
CMCSA
|
$2.8M |
| 4 |
Dollar General
DG
|
$2.41M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.28M |
| 2 |
Halliburton
HAL
|
$3.28M |
| 3 |
APA Corp
APA
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.49M |
| 5 |
AET
Aetna Inc
AET
|
$1.25M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.18M | 0.69% | 139,229 +5,999 | +5% | +$309K |
|
52
AT&T
T
$209B
| $7.09M | 0.68% | 164,132 +9,224 | +6% | +$399K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $7M | 0.67% | 78,985 +23,347 | +42% | +$2.07M |
|
54
Starbucks
SBUX
$100B
| $6.88M | 0.66% | 120,461 +485 | +0.4% | +$27.7K |
|
55
Visa
V
$683B
| $6.68M | 0.64% | 90,065 -5,702 | -6% | -$423K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $6.66M | 0.64% | 244,971 -31,603 | -11% | -$859K |
|
|
57
Schlumberger
SLB
$55B
| $6.11M | 0.59% | 77,292 +27,869 | +56% | +$2.2M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 0.57% | 168,596 +19,738 | +13% | +$695K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 0.56% | 166,186 +32,748 | +25% | +$1.16M |
|
60
SAP
SAP
$317B
| $5.7M | 0.55% | 75,910 -3,560 | -4% | -$267K |
|
61
United Parcel Service
UPS
$74.1B
| $5.68M | 0.55% | 52,702 -658 | -1% | -$70.9K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $5.67M | 0.54% | 52,937 +28,061 | +113% | +$3.01M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $5.6M | 0.54% | 104,434 -1,530 | -1% | -$82K |
|
64
Booking.com
BKNG
$181B
| $5.48M | 0.53% | 4,387 +115 | +3% | +$144K |
|
65
Cummins
CMI
$54.9B
| $5.32M | 0.51% | 47,270 +497 | +1% | +$55.9K |
|
|
66
Elevance Health
ELV
$71.8B
| $5.23M | 0.5% | 39,819 -11,369 | -22% | -$1.49M |
|
67
Deere & Co
DE
$129B
| $5.19M | 0.5% | 64,077 -10,453 | -14% | -$847K |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $5.18M | 0.5% | 533,343 +71,271 | +15% | +$692K |
|
69
Hologic
HOLX
$14.9B
| $5.05M | 0.48% | 145,807 -6,603 | -4% | -$228K |
|
|
70
Comcast
CMCSA
$125B
| $4.94M | 0.47% | 75,737 +42,905 | +131% | +$2.8M |
|
71
Vodafone
VOD
$28.8B
| $4.81M | 0.46% | 155,730 -6,717 | -4% | -$207K |
|
72
Estee Lauder
EL
$33B
| $4.81M | 0.46% | 52,830 +1,535 | +3% | +$140K |
|
73
Nucor
NUE
$34.1B
| $4.7M | 0.45% | 95,150 -3,704 | -4% | -$183K |
|
74
Polaris
PII
$3.18B
| $4.68M | 0.45% | 57,273 +11,696 | +26% | +$956K |
|
75
Fluor
FLR
$6.63B
| $4.58M | 0.44% | 92,866 -845 | -0.9% | -$41.6K |
|