PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
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
+$1.48B
(+0.99%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
94
Reduced
96
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $3.08M | 0.21% |
22,922
-135
| -0.6% | -$18.1K |
|
102
Coca-Cola
KO
$297B
| $2.83M | 0.19% |
64,544
+13,370
| +26% | +$586K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.19% |
14,889
+70
| +0.5% | +$13.1K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.69M | 0.18% |
13,152
+155
| +1% | +$31.7K |
|
105
Affiliated Managers Group
AMG
$6.55B
| $2.66M | 0.18% |
17,902
+11,632
| +186% | +$1.73M |
|
106
Truist Financial
TFC
$59.8B
| $2.57M | 0.17% |
50,900
-4,966
| -9% | -$250K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.56M | 0.17% |
65,645
+5,630
| +9% | +$219K |
|
108
Duke Energy
DUK
$94.5B
| $2.51M | 0.17% |
31,724
-3,616
| -10% | -$286K |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.17% |
37,089
-261
| -0.7% | -$17.5K |
|
110
General Mills
GIS
$26.6B
| $2.45M | 0.17% |
55,284
-906
| -2% | -$40.1K |
|
111
Toll Brothers
TOL
$13.6B
| $2.43M | 0.16% |
65,721
+2,852
| +5% | +$105K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.33M | 0.16% |
13,232
+2,093
| +19% | +$368K |
|
113
Amazon
AMZN
$2.41T
| $2.22M | 0.15% |
26,100
+2,560
| +11% | +$218K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.15% |
15,420
-474
| -3% | -$68.1K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $2.18M | 0.15% |
12,036
+2,136
| +22% | +$387K |
|
116
UnitedHealth
UNH
$279B
| $2.13M | 0.14% |
8,667
-95
| -1% | -$23.3K |
|
117
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.14% |
31,286
-1,273
| -4% | -$82.5K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $1.96M | 0.13% |
7,188
-27
| -0.4% | -$7.37K |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.96M | 0.13% |
37,164
-4,730
| -11% | -$249K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.13% |
7,116
-443
| -6% | -$120K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.11% |
20,156
+308
| +2% | +$25.7K |
|
122
Accenture
ACN
$158B
| $1.61M | 0.11% |
9,842
-204
| -2% | -$33.4K |
|
123
Jones Lang LaSalle
JLL
$14.2B
| $1.53M | 0.1% |
9,212
-58
| -0.6% | -$9.63K |
|
124
Philip Morris
PM
$254B
| $1.52M | 0.1% |
18,822
+400
| +2% | +$32.3K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.1% |
35,872
+1,680
| +5% | +$70.2K |
|