PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.49%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$956M
AUM Growth
+$956M
(+4.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
167
New
6
Increased
71
Reduced
71
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
Kinder Morgan
KMI
|
$14.3M |
| 3 |
Cardinal Health
CAH
|
$6.22M |
| 4 |
NE
Noble Corporation
NE
|
$4.44M |
| 5 |
Home Depot
HD
|
$4.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 2 |
Elevance Health
ELV
|
$11.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.1M |
| 4 |
Kohl's
KSS
|
$8.92M |
| 5 |
Rio Tinto
RIO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $3.52M | 0.37% | 31,057 -453 | -1% | -$51.4K |
|
77
Schlumberger
SLB
$55B
| $3.49M | 0.36% | 40,804 +15,715 | +63% | +$1.34M |
|
|
78
Kohl's
KSS
$1.69B
| $3.37M | 0.35% | 55,278 -146,141 | -73% | -$8.92M |
|
79
APA Corp
APA
$8.31B
| $3.37M | 0.35% | 53,794 -12,986 | -19% | -$814K |
|
80
Starbucks
SBUX
$100B
| $3.2M | 0.33% | 39,017 +3,836 | +11% | +$315K |
|
81
Colgate-Palmolive
CL
$67.9B
| $3.06M | 0.32% | 44,154 -765 | -2% | -$52.9K |
|
82
Royce Value Trust
RVT
$1.92B
| $2.99M | 0.31% | 208,298 +22 | +0% | +$315 |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.86M | 0.3% | 43,946 -737 | -2% | -$47.9K |
|
84
Booking.com
BKNG
$181B
| $2.84M | 0.3% | +2,492 | New | +$2.84M |
|
85
Darling Ingredients
DAR
$5.37B
| $2.8M | 0.29% | 153,885 +4,580 | +3% | +$83.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.28% | 25,293 -675 | -3% | -$71.5K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 0.27% | 46,412 +500 | +1% | +$27.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.27% | 33,498 -160 | -0.5% | -$12.2K |
|
89
Estee Lauder
EL
$33B
| $2.41M | 0.25% | 31,575 +175 | +0.6% | +$13.3K |
|
90
General Mills
GIS
$26.4B
| $2.36M | 0.25% | 44,234 -977 | -2% | -$52.1K |
|
91
Automatic Data Processing
ADP
$123B
| $2.23M | 0.23% | 26,758 -1,189 | -4% | -$99.1K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.23% | 56,472 +6,390 | +13% | +$251K |
|
93
3M
MMM
$82.8B
| $1.96M | 0.21% | 11,932 +210 | +2% | +$34.5K |
|
94
IBM
IBM
$227B
| $1.8M | 0.19% | 11,222 -340 | -3% | -$54.6K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.18% | 14,433 +354 | +3% | +$42.4K |
|
96
Edgewell Personal Care
EPC
$1.12B
| $1.72M | 0.18% | 13,346 -955 | -7% | -$123K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 0.17% | 26,919 +881 | +3% | +$53.6K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.17% | 40,236 +5,076 | +14% | +$203K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.16% | 9,150 +535 | +6% | +$89.3K |
|
100
Wells Fargo
WFC
$263B
| $1.31M | 0.14% | 23,865 +582 | +2% | +$31.9K |
|