PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.49%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$956M
AUM Growth
+$956M
(+4.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
167
New
6
Increased
71
Reduced
71
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
Kinder Morgan
KMI
|
$14.3M |
| 3 |
Cardinal Health
CAH
|
$6.22M |
| 4 |
NE
Noble Corporation
NE
|
$4.44M |
| 5 |
Home Depot
HD
|
$4.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 2 |
Elevance Health
ELV
|
$11.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.1M |
| 4 |
Kohl's
KSS
|
$8.92M |
| 5 |
Rio Tinto
RIO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.13% | 27,977 +22,364 | +398% | +$985K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.11% | 10,040 -50 | -0.5% | -$5.31K |
|
103
Duke Energy
DUK
$95.3B
| $1.04M | 0.11% | 12,419 -1,778 | -13% | -$148K |
|
104
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.04M | 0.11% | 22,172 +660 | +3% | +$30.8K |
|
105
SAP
SAP
$317B
| $1M | 0.1% | +14,385 | New | +$1M |
|
106
Abbott
ABT
$231B
| $961K | 0.1% | 21,342 -990 | -4% | -$44.6K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.1% | 6,235 +500 | +9% | +$75.1K |
|
|
SCG
108
DELISTED
Scana
SCG
| $808K | 0.08% | 13,376 -23 | -0.2% | -$1.39K |
|
109
Truist Financial
TFC
$60.4B
| $784K | 0.08% | 20,149 -600 | -3% | -$23.3K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $776K | 0.08% | 3,751 -275 | -7% | -$56.9K |
|
111
Danaher
DHR
$147B
| $763K | 0.08% | 8,902 +2,094 | +31% | +$179K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $720K | 0.08% | 6,315 +123 | +2% | +$14K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $707K | 0.07% | 6,957 +59 | +0.9% | +$6K |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $656K | 0.07% | 2,163 +1,426 | +193% | +$432K |
|
115
iShares US Financials ETF
IYF
$4.06B
| $655K | 0.07% | 7,260 -470 | -6% | -$42.4K |
|
|
RMT
116
Royce Micro-Cap Trust
RMT
$535M
| $654K | 0.07% | 64,844 +11,570 | +22% | +$117K |
|
117
Merck
MRK
$210B
| $646K | 0.07% | 11,380 +1,697 | +18% | +$96.3K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.06% | 2,902 +211 | +8% | +$43.3K |
|
119
Dominion Energy
D
$51.1B
| $556K | 0.06% | 7,236 -700 | -9% | -$53.8K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.05% | 7,653 +850 | +12% | +$56.9K |
|
121
Energy Transfer Partners
ET
$60.8B
| $480K | 0.05% | 8,360 -1,170 | -12% | -$67.2K |
|
122
Polaris
PII
$3.18B
| $478K | 0.05% | 3,159 -140 | -4% | -$21.2K |
|
123
Vanguard Value ETF
VTV
$144B
| $427K | 0.04% | 5,051 -156 | -3% | -$13.2K |
|
124
Norfolk Southern
NSC
$62.8B
| $416K | 0.04% | 3,799 -150 | -4% | -$16.4K |
|
125
Vanguard Growth ETF
VUG
$185B
| $402K | 0.04% | 3,848 -491 | -11% | -$51.3K |
|