PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
Deere & Co
DE
|
$656K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.79M | 0.7% | 89,768 +10,783 | +14% | +$935K |
|
52
Stryker
SYK
$150B
| $7.72M | 0.7% | 66,277 -18 | -0% | -$2.1K |
|
53
Visa
V
$683B
| $7.33M | 0.66% | 88,630 -1,435 | -2% | -$119K |
|
54
AT&T
T
$209B
| $7.15M | 0.65% | 176,015 +11,883 | +7% | +$483K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.07M | 0.64% | 189,055 +22,869 | +14% | +$856K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.81M | 0.62% | 180,868 +12,272 | +7% | +$462K |
|
57
Booking.com
BKNG
$181B
| $6.72M | 0.61% | 4,568 +181 | +4% | +$266K |
|
58
Schlumberger
SLB
$55B
| $6.65M | 0.6% | 84,562 +7,270 | +9% | +$572K |
|
59
SAP
SAP
$317B
| $6.56M | 0.59% | 71,721 -4,189 | -6% | -$383K |
|
60
Starbucks
SBUX
$100B
| $6.4M | 0.58% | 118,228 -2,233 | -2% | -$121K |
|
61
Comcast
CMCSA
$125B
| $6.29M | 0.57% | 94,878 +19,141 | +25% | +$1.27M |
|
62
Cummins
CMI
$54.9B
| $6.17M | 0.56% | 48,181 +911 | +2% | +$117K |
|
63
United Parcel Service
UPS
$74.1B
| $5.98M | 0.54% | 54,661 +1,959 | +4% | +$214K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.54% | 105,193 +759 | +0.7% | +$42.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 0.53% | 52,829 -108 | -0.2% | -$12K |
|
66
Hologic
HOLX
$14.9B
| $5.68M | 0.51% | 146,192 +385 | +0.3% | +$15K |
|
67
Polaris
PII
$3.18B
| $5.13M | 0.46% | 66,280 +9,007 | +16% | +$698K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 0.46% | 6,581 +468 | +8% | +$364K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5M | 0.45% | 90,584 +15,301 | +20% | +$844K |
|
|
70
Deere & Co
DE
$129B
| $4.81M | 0.44% | 56,387 -7,690 | -12% | -$656K |
|
71
Fluor
FLR
$6.63B
| $4.79M | 0.43% | 93,400 +534 | +0.6% | +$27.4K |
|
72
Goldman Sachs
GS
$226B
| $4.72M | 0.43% | 29,238 -1,445 | -5% | -$233K |
|
73
Elevance Health
ELV
$71.8B
| $4.7M | 0.42% | 37,467 -2,352 | -6% | -$295K |
|
74
Estee Lauder
EL
$33B
| $4.64M | 0.42% | 52,357 -473 | -0.9% | -$41.9K |
|
75
Nucor
NUE
$34.1B
| $4.58M | 0.41% | 92,540 -2,610 | -3% | -$129K |
|