PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
115
Reduced
121
Closed
22
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$5.86M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
3M
MMM
|
$2.42M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $10.5M | 0.51% |
281,215
-114,063
| -29% | -$4.27M |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $10.3M | 0.5% |
164,417
-5,395
| -3% | -$339K |
|
53
Elevance Health
ELV
$72.4B
| $10.2M | 0.49% |
21,132
+278
| +1% | +$134K |
|
54
Walt Disney
DIS
$211B
| $9.88M | 0.48% |
104,633
-3,427
| -3% | -$323K |
|
55
Amazon
AMZN
$2.41T
| $9.56M | 0.46% |
90,031
+85,865
| +2,061% | +$713K |
|
56
Stryker
SYK
$149B
| $9.28M | 0.45% |
46,665
-1,197
| -3% | -$238K |
|
57
Abbott
ABT
$230B
| $8.93M | 0.43% |
82,170
+642
| +0.8% | +$69.8K |
|
58
Charles Schwab
SCHW
$175B
| $8.86M | 0.43% |
140,184
+19,096
| +16% | +$1.21M |
|
59
Nutrien
NTR
$27.6B
| $8.73M | 0.42% |
109,588
-5,254
| -5% | -$419K |
|
60
Lam Research
LRCX
$124B
| $8.4M | 0.41% |
19,706
+5,363
| +37% | +$2.29M |
|
61
Coca-Cola
KO
$297B
| $8.27M | 0.4% |
131,505
+19,489
| +17% | +$1.23M |
|
62
Walmart
WMT
$793B
| $7.99M | 0.39% |
65,679
-869
| -1% | -$106K |
|
|
63
3M
MMM
$81B
| $7.69M | 0.37% |
59,446
-18,709
| -24% | -$2.42M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.57M | 0.37% |
81,946
+9,993
| +14% | +$923K |
|
65
Oracle
ORCL
$628B
| $7.32M | 0.36% |
104,727
-16,862
| -14% | -$1.18M |
|
66
Sysco
SYY
$38.8B
| $6.79M | 0.33% |
80,126
-12,785
| -14% | -$1.08M |
|
67
FedEx
FDX
$53.2B
| $6.41M | 0.31% |
28,280
+4,041
| +17% | +$916K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.18M | 0.3% |
81,096
+13,691
| +20% | +$1.04M |
|
69
Rio Tinto
RIO
$102B
| $6.07M | 0.29% |
99,571
+4,636
| +5% | +$283K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.8M | 0.28% |
2,660
-92
| -3% | -$200K |
|
71
Tyson Foods
TSN
$20B
| $5.76M | 0.28% |
66,976
-9,453
| -12% | -$814K |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.49M | 0.27% |
123,865
-11,411
| -8% | -$506K |
|
73
Ciena
CIEN
$13.4B
| $5.47M | 0.27% |
119,581
+41,411
| +53% | +$1.89M |
|
74
Williams-Sonoma
WSM
$23.4B
| $5.42M | 0.26% |
48,808
+20,459
| +72% | +$2.27M |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.39M | 0.26% |
9,109
+375
| +4% | +$222K |
|