PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
Comcast
CMCSA
|
$2.8M |
| 4 |
Dollar General
DG
|
$2.41M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.28M |
| 2 |
Halliburton
HAL
|
$3.28M |
| 3 |
APA Corp
APA
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.49M |
| 5 |
AET
Aetna Inc
AET
|
$1.25M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $4.56M | 0.44% | 30,683 -3,665 | -11% | -$545K |
|
77
Coca-Cola
KO
$297B
| $4.32M | 0.42% | 95,320 -1,846 | -2% | -$83.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.41% | 6,113 +192 | +3% | +$133K |
|
79
iShares Global Comm Services ETF
IXP
$593M
| $4.13M | 0.4% | 65,290 -4,158 | -6% | -$263K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4M | 0.38% | 53,829 -1,461 | -3% | -$109K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $3.95M | 0.38% | 34,365 +499 | +1% | +$57.4K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.91M | 0.38% | 75,283 +12,830 | +21% | +$666K |
|
83
Citigroup
C
$178B
| $3.78M | 0.36% | 89,230 +6,257 | +8% | +$265K |
|
84
PayPal
PYPL
$67.1B
| $3.35M | 0.32% | 91,813 +1,315 | +1% | +$48K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.27M | 0.31% | 60,602 +529 | +0.9% | +$28.6K |
|
|
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
| $3.2M | 0.31% | 723,612 -49,090 | -6% | -$217K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.3% | 37,537 +7,335 | +24% | +$611K |
|
88
Oracle
ORCL
$635B
| $2.96M | 0.28% | 72,347 -2,534 | -3% | -$104K |
|
89
Gilead Sciences
GILD
$140B
| $2.95M | 0.28% | 35,317 +3,706 | +12% | +$309K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.82M | 0.27% | 30,179 +210 | +0.7% | +$19.7K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.27% | 80,957 +932 | +1% | +$32K |
|
92
Zimmer Biomet
ZBH
$21B
| $2.77M | 0.27% | 23,031 +1,045 | +5% | +$126K |
|
93
General Mills
GIS
$26.4B
| $2.72M | 0.26% | 38,089 -670 | -2% | -$47.8K |
|
94
Colgate-Palmolive
CL
$67.9B
| $2.65M | 0.25% | 36,227 -645 | -2% | -$47.2K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.24% | 3,619 -1 | -0% | -$704 |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 0.24% | 14,871 +310 | +2% | +$52.1K |
|
97
Automatic Data Processing
ADP
$123B
| $2.46M | 0.24% | 26,730 -749 | -3% | -$68.8K |
|
98
Wells Fargo
WFC
$263B
| $2.44M | 0.23% | 51,469 +17,163 | +50% | +$812K |
|
99
3M
MMM
$82.8B
| $2.42M | 0.23% | 13,840 +950 | +7% | +$166K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.23% | 21,121 +1,459 | +7% | +$167K |
|