PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+1.18%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.48B
AUM Growth
+$14.5M
(+0.99%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.12M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Oracle
ORCL
|
$2.53M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.14M |
| 2 |
IBM
IBM
|
$5.58M |
| 3 |
Dover
DOV
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$1.91M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.67M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $5.29M | 0.36% |
32,288
-795
| -2% | -$130K |
|
|
77
Oracle
ORCL
$626B
| $5.29M | 0.36% |
120,001
+57,478
| +92% | +$2.53M |
|
78
Unilever
UL
$159B
| $5.18M | 0.35% |
93,657
+15,700
| +20% | +$868K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.35% |
73,036
-4,975
| -6% | -$350K |
|
80
Citigroup
C
$179B
| $5.14M | 0.35% |
76,823
-6,165
| -7% | -$413K |
|
81
Jacobs Solutions
J
$17.2B
| $5.07M | 0.34% |
96,577
+5,006
| +5% | +$263K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.87M | 0.33% |
76,871
-6,722
| -8% | -$426K |
|
83
Hologic
HOLX
$14.8B
| $4.77M | 0.32% |
119,897
-986
| -0.8% | -$39.2K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.39M | 0.3% |
49,611
-3,354
| -6% | -$297K |
|
85
Fluor
FLR
$6.7B
| $4.37M | 0.3% |
89,644
-8,346
| -9% | -$407K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.28M | 0.29% |
75,740
-2,700
| -3% | -$152K |
|
87
Nucor
NUE
$33.3B
| $4.08M | 0.28% |
65,351
+6,241
| +11% | +$390K |
|
|
CHX
88
DELISTED
ChampionX
CHX
| $3.97M | 0.27% |
+95,163
| New | +$3.97M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.27% |
91,315
-1,032
| -1% | -$44.7K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.87M | 0.26% |
61,076
-1,036
| -2% | -$65.6K |
|
91
3M
MMM
$82.8B
| $3.85M | 0.26% |
23,403
-458
| -2% | -$75.3K |
|
92
Elevance Health
ELV
$69.4B
| $3.79M | 0.26% |
15,931
-176
| -1% | -$41.9K |
|
93
Perrigo
PRGO
$3.2B
| $3.72M | 0.25% |
50,970
+1,732
| +4% | +$126K |
|
94
Dollar General
DG
$23.9B
| $3.54M | 0.24% |
35,861
-4,086
| -10% | -$403K |
|
95
First Bancorp
FBNC
$2.3B
| $3.48M | 0.24% |
84,933
-1,350
| -2% | -$55.2K |
|
96
SEI Investments
SEIC
$11B
| $3.45M | 0.23% |
55,174
-700
| -1% | -$43.8K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.45M | 0.23% |
64,948
+40
| +0.1% | +$2.12K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.23% |
57,009
+3,537
| +7% | +$212K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.23M | 0.22% |
56,506
+13,695
| +32% | +$783K |
|
100
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.13M | 0.21% |
32,922
| – | – |
|