PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.69%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
87
Reduced
103
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 3 |
Vodafone
VOD
|
$6.59M |
| 4 |
Prudential Financial
PRU
|
$3.36M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.9M |
| 2 |
Duke Energy
DUK
|
$10M |
| 3 |
Deere & Co
DE
|
$5.52M |
| 4 |
JWN
Nordstrom
JWN
|
$5.12M |
| 5 |
Verizon
VZ
|
$5.05M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $5.6M | 0.38% |
82,988
-1,050
| -1% | -$70.9K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.51M | 0.38% |
83,593
-1,813
| -2% | -$119K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 0.37% |
34,214
+2,617
| +8% | +$418K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.38M | 0.37% |
101,714
+25,642
| +34% | +$1.36M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.26M | 0.36% |
76,118
+2,697
| +4% | +$186K |
|
81
iShares Russell 2000 ETF
IWM
$66.4B
| $5.02M | 0.34% |
33,083
-684
| -2% | -$104K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.58M | 0.31% |
52,965
-994
| -2% | -$85.9K |
|
83
Hologic
HOLX
$14.7B
| $4.52M | 0.31% |
120,883
-5,487
| -4% | -$205K |
|
84
Jacobs Solutions
J
$17.1B
| $4.48M | 0.31% |
75,743
+51,565
| +213% | +$3.05M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.3% |
92,347
+185
| +0.2% | +$8.93K |
|
86
3M
MMM
$80.9B
| $4.38M | 0.3% |
19,951
-625
| -3% | -$137K |
|
87
Unilever
UL
$157B
| $4.33M | 0.3% |
77,957
+12,319
| +19% | +$684K |
|
88
SEI Investments
SEIC
$10.8B
| $4.19M | 0.29% |
55,874
+1,215
| +2% | +$91K |
|
89
Perrigo
PRGO
$3.22B
| $4.1M | 0.28% |
49,238
+1,505
| +3% | +$125K |
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.07M | 0.28% |
3,922
-17
| -0.4% | -$17.6K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.82M | 0.26% |
31,056
+79
| +0.3% | +$9.71K |
|
92
Dollar General
DG
$24B
| $3.74M | 0.26% |
39,947
-1,102
| -3% | -$103K |
|
93
Nucor
NUE
$33.2B
| $3.61M | 0.25% |
59,110
-9,461
| -14% | -$578K |
|
94
AT&T
T
$208B
| $3.59M | 0.24% |
100,591
-4,613
| -4% | -$164K |
|
95
Elevance Health
ELV
$72.4B
| $3.54M | 0.24% |
16,107
-39
| -0.2% | -$8.57K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.24% |
53,472
+2,972
| +6% | +$195K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.35M | 0.23% |
16,227
-722
| -4% | -$149K |
|
98
First Bancorp
FBNC
$2.25B
| $3.08M | 0.21% |
86,283
+718
| +0.8% | +$25.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.2% |
14,819
-153
| -1% | -$30.5K |
|
100
Truist Financial
TFC
$59.7B
| $2.91M | 0.2% |
55,866
+4,054
| +8% | +$211K |
|