PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.29%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$851M
AUM Growth
+$851M
(+10%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
151
New
18
Increased
63
Reduced
59
Closed
2
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$10M |
| 2 |
Walmart
WMT
|
$6.98M |
| 3 |
Hologic
HOLX
|
$5.87M |
| 4 |
Cardinal Health
CAH
|
$5.73M |
| 5 |
Goldman Sachs
GS
|
$3.16M |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$10.9M |
| 2 |
Archer Daniels Midland
ADM
|
$6.82M |
| 3 |
Abbott
ABT
|
$6.42M |
| 4 |
Johnson & Johnson
JNJ
|
$5.88M |
| 5 |
Telefonica
TEF
|
$2.73M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $273K | 0.03% | 17,521 -999 | -5% | -$15.6K |
|
127
Eli Lilly
LLY
$657B
| $267K | 0.03% | 5,235 -150 | -3% | -$7.65K |
|
128
McDonald's
MCD
$224B
| $267K | 0.03% | 2,756 -174 | -6% | -$16.9K |
|
|
129
Telefonica
TEF
$30.2B
| $264K | 0.03% | 16,142 -167,151 | -91% | -$2.73M |
|
130
Williams Companies
WMB
$70.7B
| $259K | 0.03% | +6,715 | New | +$259K |
|
131
Novartis
NVS
$245B
| $250K | 0.03% | 3,105 -115 | -4% | -$9.26K |
|
132
Union Pacific
UNP
$133B
| $239K | 0.03% | 1,421 +125 | +10% | +$21K |
|
133
Lincoln National
LNC
$8.14B
| $238K | 0.03% | +4,604 | New | +$238K |
|
134
Caterpillar
CAT
$196B
| $227K | 0.03% | 2,505 -245 | -9% | -$22.2K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.03% | +2,039 | New | +$227K |
|
136
Danaher
DHR
$147B
| $222K | 0.03% | +2,878 | New | +$222K |
|
137
DuPont de Nemours
DD
$32.2B
| $219K | 0.03% | +4,926 | New | +$219K |
|
138
Royal Bank of Canada
RY
$205B
| $217K | 0.03% | +3,223 | New | +$217K |
|
139
ConocoPhillips
COP
$124B
| $211K | 0.02% | +2,986 | New | +$211K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.02% | 3,218 -231 | -7% | -$15K |
|
141
iShares US Telecommunications ETF
IYZ
$619M
| $208K | 0.02% | +6,995 | New | +$208K |
|
142
PPG Industries
PPG
$25.1B
| $208K | 0.02% | +1,095 | New | +$208K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $204K | 0.02% | +2,330 | New | +$204K |
|
144
iShares Global Clean Energy ETF
ICLN
$1.56B
| $181K | 0.02% | 17,295 +500 | +3% | +$5.23K |
|
|
CGRN
145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $52K | 0.01% | 40,000 | – | – |
|
|
VRE
146
Veris Residential
VRE
$1.47B
| – | – | -497,832 | Closed | -$10.9M |
|