PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
-$61.4M
(-3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $3.21M | 0.16% |
73,795
-6,921
| -9% | -$301K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.16% |
40,661
-50
| -0.1% | -$3.92K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.16M | 0.16% |
32,903
-138
| -0.4% | -$13.3K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.15M | 0.16% |
40,135
-130
| -0.3% | -$10.2K |
|
105
Infosys
INFY
$69B
| $3.09M | 0.15% |
182,006
-3,158
| -2% | -$53.6K |
|
106
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.09M | 0.15% |
79,995
-5,292
| -6% | -$204K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.07M | 0.15% |
49,330
-415
| -0.8% | -$25.8K |
|
108
Hubbell
HUBB
$22.8B
| $2.96M | 0.15% |
13,259
-546
| -4% | -$122K |
|
109
Chevron
CVX
$318B
| $2.96M | 0.15% |
20,569
-1,710
| -8% | -$246K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.94M | 0.15% |
106,206
+26,654
| +34% | +$738K |
|
111
Citigroup
C
$175B
| $2.93M | 0.15% |
70,235
-28,850
| -29% | -$1.2M |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.91M | 0.15% |
44,344
-4,482
| -9% | -$294K |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.78M | 0.14% |
54,814
+9,405
| +21% | +$477K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.73M | 0.14% |
144,310
-4,460
| -3% | -$84.3K |
|
115
Estee Lauder
EL
$33.1B
| $2.69M | 0.13% |
12,449
-161
| -1% | -$34.8K |
|
116
RTX Corp
RTX
$212B
| $2.63M | 0.13% |
32,133
-1,875
| -6% | -$153K |
|
117
TotalEnergies
TTE
$135B
| $2.57M | 0.13% |
55,220
-4,979
| -8% | -$232K |
|
118
STMicroelectronics
STM
$23B
| $2.52M | 0.13% |
81,500
+20,958
| +35% | +$649K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.13% |
29,553
+5,488
| +23% | +$468K |
|
120
Exxon Mobil
XOM
$477B
| $2.41M | 0.12% |
27,582
-1,939
| -7% | -$169K |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.36M | 0.12% |
47,046
-1,307
| -3% | -$65.5K |
|
122
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.11% |
10,651
+976
| +10% | +$205K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.11% |
15,856
-3,008
| -16% | -$408K |
|
124
First Trust Water ETF
FIW
$1.92B
| $2.14M | 0.11% |
29,815
-408
| -1% | -$29.3K |
|
125
Jefferies Financial Group
JEF
$13.2B
| $2.09M | 0.1% |
74,227
+18,540
| +33% | +$523K |
|