PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+13.17%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$6.69M |
| 2 |
Truist Financial
TFC
|
$3.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Walmart
WMT
|
$2.98M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.68M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.48M | 0.35% |
78,286
-1,057
| -1% | -$73.9K |
|
77
Hologic
HOLX
$14.7B
| $5.34M | 0.34% |
110,391
-3,197
| -3% | -$155K |
|
78
Estee Lauder
EL
$33.1B
| $4.81M | 0.31% |
29,038
+16,105
| +125% | +$2.67M |
|
|
79
Procter & Gamble
PG
$370B
| $4.74M | 0.3% |
45,539
-50,739
| -53% | -$5.28M |
|
|
80
Aflac
AFL
$57.1B
| $4.73M | 0.3% |
94,680
-204,202
| -68% | -$10.2M |
|
81
Schlumberger
SLB
$52.2B
| $4.73M | 0.3% |
108,585
-4,559
| -4% | -$199K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $4.73M | 0.3% |
42,279
-1,624
| -4% | -$182K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.69M | 0.3% |
77,752
+12,094
| +18% | +$730K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.5M | 0.29% |
51,854
-425
| -0.8% | -$36.9K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.46M | 0.28% |
24,820
+6,235
| +34% | +$1.12M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.28% |
3,772
+3
| +0.1% | +$3.53K |
|
87
Elevance Health
ELV
$72.4B
| $4.38M | 0.28% |
15,249
-553
| -3% | -$159K |
|
88
3M
MMM
$81B
| $4.05M | 0.26% |
19,503
-438
| -2% | -$90.9K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.26% |
93,521
+358
| +0.4% | +$15.4K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.95M | 0.25% |
29,115
+95
| +0.3% | +$12.9K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.91M | 0.25% |
72,510
+8,790
| +14% | +$474K |
|
92
Dollar General
DG
$24.1B
| $3.87M | 0.25% |
32,467
-2,173
| -6% | -$259K |
|
93
Nucor
NUE
$33.3B
| $3.85M | 0.24% |
65,923
-2,653
| -4% | -$155K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.24% |
60,050
-3,282
| -5% | -$208K |
|
95
SEI Investments
SEIC
$10.8B
| $3.61M | 0.23% |
69,025
+6,333
| +10% | +$331K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.38M | 0.21% |
8,219
+5,830
| +244% | +$2.39M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.21% |
16,584
+926
| +6% | +$186K |
|
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.25M | 0.21% |
87,254
+23,061
| +36% | +$858K |
|
99
Western Digital
WDC
$29.8B
| $3.1M | 0.2% |
64,438
-15,133
| -19% | -$727K |
|
100
Coca-Cola
KO
$297B
| $3.05M | 0.19% |
65,033
-127
| -0.2% | -$5.95K |
|