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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.95M | 0.19% |
32,542
-301
| -0.9% | -$27.2K |
|
102
AT&T
T
$208B
| $2.92M | 0.19% |
93,254
-10,951
| -11% | -$343K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.9M | 0.18% |
15,285
+1,067
| +8% | +$202K |
|
104
Amazon
AMZN
$2.41T
| $2.85M | 0.18% |
1,598
+203
| +15% | +$362K |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $2.77M | 0.18% |
131,589
+60,730
| +86% | +$1.28M |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $2.53M | 0.16% |
12,602
-247
| -2% | -$49.5K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.46M | 0.16% |
16,263
+739
| +5% | +$112K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.46M | 0.16% |
12,490
-197
| -2% | -$38.7K |
|
109
Fluor
FLR
$6.93B
| $2.45M | 0.16% |
66,429
-3,227
| -5% | -$119K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.44M | 0.15% |
8,627
+1,216
| +16% | +$344K |
|
111
Affiliated Managers Group
AMG
$6.55B
| $2.41M | 0.15% |
22,537
+3,859
| +21% | +$413K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.4M | 0.15% |
36,993
+1,296
| +4% | +$84K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.14% |
27,658
+5,615
| +25% | +$433K |
|
114
Duke Energy
DUK
$94.5B
| $2.09M | 0.13% |
23,236
-6,663
| -22% | -$600K |
|
115
Colgate-Palmolive
CL
$67.7B
| $2.05M | 0.13% |
29,935
-700
| -2% | -$48K |
|
116
Akamai
AKAM
$11.1B
| $2.02M | 0.13% |
28,228
-93
| -0.3% | -$6.67K |
|
117
Cognizant
CTSH
$35.1B
| $2.01M | 0.13% |
27,789
+6,137
| +28% | +$445K |
|
118
Toll Brothers
TOL
$13.6B
| $1.99M | 0.13% |
54,946
+176
| +0.3% | +$6.37K |
|
119
Align Technology
ALGN
$9.59B
| $1.99M | 0.13% |
6,993
+1,606
| +30% | +$457K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.87M | 0.12% |
17,337
-777
| -4% | -$84K |
|
121
UnitedHealth
UNH
$279B
| $1.87M | 0.12% |
7,542
-388
| -5% | -$95.9K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.12% |
6,461
-343
| -5% | -$97.6K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.12% |
9,377
+433
| +5% | +$83.7K |
|
124
Accenture
ACN
$158B
| $1.71M | 0.11% |
9,711
-151
| -2% | -$26.6K |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $1.66M | 0.11% |
13,140
-913
| -6% | -$115K |
|