PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+13.17%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$6.69M |
| 2 |
Truist Financial
TFC
|
$3.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Walmart
WMT
|
$2.98M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.68M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $11.7M | 0.74% |
89,892
-1,976
| -2% | -$256K |
|
52
Polaris
PII
$3.22B
| $11.6M | 0.74% |
137,203
+11,096
| +9% | +$937K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.73% |
9,726
-16
| -0.2% | -$18.8K |
|
54
Comcast
CMCSA
$125B
| $11.2M | 0.71% |
280,221
-18,743
| -6% | -$749K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $9.34M | 0.59% |
183,165
+16,621
| +10% | +$848K |
|
56
Cardinal Health
CAH
$36B
| $9.31M | 0.59% |
193,287
+7,481
| +4% | +$360K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.83M | 0.56% |
159,355
+22,610
| +17% | +$1.25M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.59M | 0.55% |
114,521
-4,569
| -4% | -$343K |
|
59
Automatic Data Processing
ADP
$121B
| $8.11M | 0.52% |
50,770
+9,489
| +23% | +$1.52M |
|
|
60
Truist Financial
TFC
$59.8B
| $8.02M | 0.51% |
172,335
+82,247
| +91% | +$3.83M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $7.98M | 0.51% |
47,879
+1,431
| +3% | +$239K |
|
62
Gilead Sciences
GILD
$140B
| $7.92M | 0.5% |
121,886
+15,783
| +15% | +$1.03M |
|
63
PayPal
PYPL
$66.5B
| $7.49M | 0.48% |
72,152
-2,471
| -3% | -$257K |
|
64
Jacobs Solutions
J
$17.1B
| $7.41M | 0.47% |
98,607
+1,671
| +2% | +$126K |
|
65
Booking.com
BKNG
$181B
| $7.31M | 0.46% |
4,191
+11
| +0.3% | +$19.2K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $6.58M | 0.42% |
92,467
+22,145
| +31% | +$1.58M |
|
67
Oracle
ORCL
$628B
| $6.46M | 0.41% |
120,276
-6,985
| -5% | -$375K |
|
68
FedEx
FDX
$53.2B
| $6.36M | 0.4% |
35,053
+1,586
| +5% | +$288K |
|
69
Zimmer Biomet
ZBH
$20.8B
| $6.21M | 0.39% |
48,600
-1,111
| -2% | -$142K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $5.8M | 0.37% |
37,878
+4,415
| +13% | +$676K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.74M | 0.36% |
94,402
+1,030
| +1% | +$62.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $5.6M | 0.36% |
38,679
-532
| -1% | -$77K |
|
73
Wells Fargo
WFC
$258B
| $5.59M | 0.36% |
115,742
-13,639
| -11% | -$659K |
|
74
SAP
SAP
$316B
| $5.54M | 0.35% |
47,945
-1,722
| -3% | -$199K |
|
75
Citigroup
C
$175B
| $5.52M | 0.35% |
88,654
+4,183
| +5% | +$260K |
|