PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$4.12M |
| 2 |
Cardinal Health
CAH
|
$3.4M |
| 3 |
Amgen
AMGN
|
$2.07M |
| 4 |
Abbott
ABT
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.81M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$932K |
| 4 |
Travelers Companies
TRV
|
$830K |
| 5 |
Sysco
SYY
|
$769K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $4.78M | 0.42% | 33,212 -4,255 | -11% | -$612K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $4.77M | 0.42% | 35,401 +244 | +0.7% | +$32.9K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.64M | 0.4% | 57,727 +769 | +1% | +$61.9K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $4.34M | 0.38% | 446,754 -62,805 | -12% | -$610K |
|
80
Wells Fargo
WFC
$263B
| $4.33M | 0.38% | 78,640 +9,959 | +15% | +$549K |
|
81
Estee Lauder
EL
$33B
| $3.88M | 0.34% | 50,736 -1,621 | -3% | -$124K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.84M | 0.33% | 62,515 +987 | +2% | +$60.7K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $3.83M | 0.33% | 14,445 +3,961 | +38% | +$1.05M |
|
84
PayPal
PYPL
$67.1B
| $3.72M | 0.32% | 94,243 +430 | +0.5% | +$17K |
|
85
Vodafone
VOD
$28.8B
| $3.57M | 0.31% | 146,121 +4,533 | +3% | +$111K |
|
86
iShares Global Comm Services ETF
IXP
$593M
| $3.5M | 0.3% | 59,594 -3,999 | -6% | -$235K |
|
87
Gilead Sciences
GILD
$140B
| $3.48M | 0.3% | 48,591 +4,840 | +11% | +$347K |
|
88
Zimmer Biomet
ZBH
$21B
| $3.46M | 0.3% | 33,488 +8,134 | +32% | +$839K |
|
89
Kohl's
KSS
$1.69B
| $3.39M | 0.3% | 68,631 +14,345 | +26% | +$708K |
|
|
90
Eli Lilly
LLY
$657B
| $3.32M | 0.29% | 45,189 +24,636 | +120% | +$1.81M |
|
|
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
| $3.22M | 0.28% | 662,748 -17,870 | -3% | -$86.8K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.18M | 0.28% | 17,777 +1,637 | +10% | +$293K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.27% | 89,909 +8,298 | +10% | +$291K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.1M | 0.27% | 31,790 +491 | +2% | +$47.8K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.26% | 36,129 -746 | -2% | -$61.7K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.26% | 25,947 +2,893 | +13% | +$333K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.25% | 3,602 -22 | -0.6% | -$17.4K |
|
98
FedEx
FDX
$54.5B
| $2.82M | 0.25% | 15,147 +349 | +2% | +$65K |
|
99
General Mills
GIS
$26.4B
| $2.7M | 0.24% | 43,779 +4,763 | +12% | +$294K |
|
100
Automatic Data Processing
ADP
$123B
| $2.69M | 0.23% | 26,154 -126 | -0.5% | -$13K |
|