PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.2M | 0.71% |
143,156
-4,430
| -3% | -$347K |
|
52
Comcast
CMCSA
$125B
| $10.8M | 0.68% |
304,886
-17,830
| -6% | -$631K |
|
53
Cardinal Health
CAH
$36B
| $10.7M | 0.67% |
197,381
+6,857
| +4% | +$370K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.67% |
8,851
+280
| +3% | +$334K |
|
55
Eli Lilly
LLY
$661B
| $10M | 0.63% |
93,559
+4,250
| +5% | +$456K |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.67M | 0.61% |
163,026
+273
| +0.2% | +$16.2K |
|
57
Booking.com
BKNG
$181B
| $8.57M | 0.54% |
4,317
-74
| -2% | -$147K |
|
58
Schlumberger
SLB
$52.2B
| $8.48M | 0.54% |
139,241
+16,877
| +14% | +$1.03M |
|
|
59
Unilever
UL
$158B
| $8.4M | 0.53% |
152,849
+59,192
| +63% | +$3.25M |
|
60
Procter & Gamble
PG
$370B
| $8.11M | 0.51% |
97,385
-1,660
| -2% | -$138K |
|
61
Starbucks
SBUX
$99.2B
| $8.04M | 0.51% |
141,404
+11,483
| +9% | +$653K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.79M | 0.49% |
134,592
+18,697
| +16% | +$1.08M |
|
63
Wells Fargo
WFC
$258B
| $7.71M | 0.49% |
146,669
+6,246
| +4% | +$328K |
|
64
Gilead Sciences
GILD
$140B
| $7.42M | 0.47% |
96,103
+2,485
| +3% | +$192K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $7.2M | 0.46% |
54,777
-1,053
| -2% | -$138K |
|
66
FedEx
FDX
$53.2B
| $7.06M | 0.45% |
29,325
+865
| +3% | +$208K |
|
67
Oracle
ORCL
$628B
| $6.9M | 0.44% |
133,869
+13,868
| +12% | +$715K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $6.74M | 0.43% |
40,975
+1,849
| +5% | +$304K |
|
69
PayPal
PYPL
$66.5B
| $6.71M | 0.42% |
76,401
-1,381
| -2% | -$121K |
|
70
Western Digital
WDC
$29.8B
| $6.62M | 0.42% |
113,153
-698
| -0.6% | -$40.9K |
|
71
Jacobs Solutions
J
$17.1B
| $6.41M | 0.41% |
83,833
+3,949
| +5% | +$302K |
|
72
SAP
SAP
$316B
| $6.25M | 0.4% |
50,809
-1,584
| -3% | -$195K |
|
73
Citigroup
C
$175B
| $6.12M | 0.39% |
85,276
+8,453
| +11% | +$606K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $6.02M | 0.38% |
49,339
-2,187
| -4% | -$267K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $6.01M | 0.38% |
40,138
-2,654
| -6% | -$397K |
|