PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
Comcast
CMCSA
|
$2.8M |
| 4 |
Dollar General
DG
|
$2.41M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.28M |
| 2 |
Halliburton
HAL
|
$3.28M |
| 3 |
APA Corp
APA
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.49M |
| 5 |
AET
Aetna Inc
AET
|
$1.25M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dollar General
DG
$23.9B
| $2.41M | 0.23% | +25,580 | New | +$2.41M |
|
102
Abbott
ABT
$231B
| $2.28M | 0.22% | 57,885 +16,639 | +40% | +$654K |
|
103
SEI Investments
SEIC
$10.9B
| $2.19M | 0.21% | 45,442 | – | – |
|
104
Darling Ingredients
DAR
$5.37B
| $2.17M | 0.21% | 145,730 +7,645 | +6% | +$114K |
|
105
FedEx
FDX
$54.5B
| $2.16M | 0.21% | 14,236 +881 | +7% | +$134K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $1.96M | 0.19% | 7,632 +965 | +14% | +$248K |
|
107
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.18% | 54,325 -3,920 | -7% | -$139K |
|
108
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.8M | 0.17% | 33,330 -445 | -1% | -$24.1K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.17% | 32,267 -273 | -0.8% | -$15.2K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.75M | 0.17% | 12,772 +20 | +0.2% | +$2.74K |
|
111
eBay
EBAY
$41.4B
| $1.66M | 0.16% | 70,997 -6,547 | -8% | -$153K |
|
112
Danaher
DHR
$147B
| $1.61M | 0.15% | 15,904 -665 | -4% | -$67.2K |
|
113
Vanguard Communication Services ETF
VOX
$5.64B
| $1.47M | 0.14% | 14,911 +4,560 | +44% | +$449K |
|
114
Kohl's
KSS
$1.69B
| $1.38M | 0.13% | 36,379 +8,969 | +33% | +$340K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.13% | 6,481 +1,864 | +40% | +$392K |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| $1.33M | 0.13% | 26,465 -1,939 | -7% | -$97.4K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.13% | 6,237 -60 | -1% | -$12.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.12% | 9,919 +62 | +0.6% | +$8.08K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.11% | 10,092 +278 | +3% | +$32.3K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17M | 0.11% | 13,046 +2,225 | +21% | +$200K |
|
121
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.11% | 13,789 +7,780 | +129% | +$661K |
|
|
122
Halliburton
HAL
$19.4B
| $1.11M | 0.11% | 24,410 -72,458 | -75% | -$3.28M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.1% | +25,731 | New | +$1.08M |
|
|
SCG
124
DELISTED
Scana
SCG
| $1.05M | 0.1% | 13,845 +260 | +2% | +$19.7K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.1% | 19,757 +2,405 | +14% | +$126K |
|