PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.18%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.99%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
94
Reduced
96
Closed
13
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.12M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Oracle
ORCL
|
$2.53M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.14M |
| 2 |
IBM
IBM
|
$5.58M |
| 3 |
Dover
DOV
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$1.91M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.67M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $10.6M | 0.72% |
322,716
-5,497
| -2% | -$180K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.6M | 0.71% |
147,586
-5,471
| -4% | -$392K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $9.56M | 0.65% |
8,571
-53
| -0.6% | -$59.1K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.41M | 0.64% |
162,753
+274
| +0.2% | +$15.8K |
|
55
Cardinal Health
CAH
$36B
| $9.3M | 0.63% |
190,524
+17,137
| +10% | +$837K |
|
56
Booking.com
BKNG
$181B
| $8.9M | 0.6% |
4,391
-178
| -4% | -$361K |
|
57
Western Digital
WDC
$29.8B
| $8.81M | 0.6% |
113,851
+996
| +0.9% | +$77.1K |
|
58
Schlumberger
SLB
$52.2B
| $8.2M | 0.55% |
122,364
+13,668
| +13% | +$916K |
|
59
Wells Fargo
WFC
$258B
| $7.79M | 0.53% |
140,423
+11,558
| +9% | +$641K |
|
60
Procter & Gamble
PG
$370B
| $7.73M | 0.52% |
99,045
-4,500
| -4% | -$351K |
|
61
Eli Lilly
LLY
$661B
| $7.62M | 0.52% |
89,309
+4,430
| +5% | +$378K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $7.6M | 0.51% |
39,126
+4,912
| +14% | +$955K |
|
|
63
GE Aerospace
GE
$293B
| $7.25M | 0.49% |
532,818
-140,538
| -21% | -$1.91M |
|
64
Estee Lauder
EL
$33.1B
| $6.9M | 0.47% |
48,324
-3,048
| -6% | -$435K |
|
65
Gilead Sciences
GILD
$140B
| $6.63M | 0.45% |
93,618
+1,412
| +2% | +$100K |
|
66
PayPal
PYPL
$66.5B
| $6.48M | 0.44% |
77,782
-7,048
| -8% | -$587K |
|
67
FedEx
FDX
$53.2B
| $6.46M | 0.44% |
28,460
+1,309
| +5% | +$297K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.36M | 0.43% |
115,895
+14,181
| +14% | +$778K |
|
69
Starbucks
SBUX
$99.2B
| $6.35M | 0.43% |
129,921
-539
| -0.4% | -$26.3K |
|
70
Zimmer Biomet
ZBH
$20.8B
| $6.22M | 0.42% |
55,830
-2,704
| -5% | -$301K |
|
71
SAP
SAP
$316B
| $6.06M | 0.41% |
52,393
-1,525
| -3% | -$176K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $6.01M | 0.41% |
42,792
-1,461
| -3% | -$205K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.68M | 0.38% |
77,258
+1,140
| +1% | +$83.9K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $5.66M | 0.38% |
51,526
-2,564
| -5% | -$282K |
|
75
AT&T
T
$208B
| $5.41M | 0.37% |
168,322
+67,731
| +67% | +$2.17M |
|