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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.1% | 6,942 +50 | +0.7% | +$7.24K |
|
127
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $878K | 0.08% | 21,210 +1,557 | +8% | +$64.5K |
|
128
Eli Lilly
LLY
$657B
| $784K | 0.08% | 9,955 +3,145 | +46% | +$248K |
|
129
Hain Celestial
HAIN
$162M
| $765K | 0.07% | +15,370 | New | +$765K |
|
130
Merck
MRK
$210B
| $714K | 0.07% | 12,402 +585 | +5% | +$33.7K |
|
131
Truist Financial
TFC
$60.4B
| $626K | 0.06% | 17,566 -820 | -4% | -$29.2K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $624K | 0.06% | 6,412 -285 | -4% | -$27.7K |
|
133
iShares US Financials ETF
IYF
$4.06B
| $593K | 0.06% | 6,905 -115 | -2% | -$9.88K |
|
134
Amazon
AMZN
$2.44T
| $585K | 0.06% | 817 +80 | +11% | +$57.3K |
|
135
Philip Morris
PM
$260B
| $581K | 0.06% | 5,714 -25 | -0.4% | -$2.54K |
|
136
Altria Group
MO
$113B
| $543K | 0.05% | 7,877 +110 | +1% | +$7.58K |
|
137
Dominion Energy
D
$51.1B
| $528K | 0.05% | 6,776 +16 | +0.2% | +$1.25K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $502K | 0.05% | 6,827 -800 | -10% | -$58.8K |
|
139
Pfizer
PFE
$141B
| $491K | 0.05% | 13,938 -99 | -0.7% | -$3.49K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $463K | 0.04% | +6,477 | New | +$463K |
|
141
AbbVie
ABBV
$372B
| $442K | 0.04% | 7,144 +251 | +4% | +$15.5K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $422K | 0.04% | 3,412 +13 | +0.4% | +$1.61K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.04% | 7,503 | – | – |
|
144
Royal Bank of Canada
RY
$205B
| $400K | 0.04% | 6,765 | – | – |
|
145
Novo Nordisk
NVO
$251B
| $394K | 0.04% | 7,320 | – | – |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $381K | 0.04% | 10,390 -53 | -0.5% | -$1.94K |
|
147
Novartis
NVS
$245B
| $380K | 0.04% | 4,602 | – | – |
|
148
Edgewell Personal Care
EPC
$1.12B
| $364K | 0.04% | 4,314 -2,471 | -36% | -$208K |
|
149
McDonald's
MCD
$224B
| $359K | 0.03% | 2,980 +10 | +0.3% | +$1.21K |
|
150
Vanguard Growth ETF
VUG
$185B
| $356K | 0.03% | 3,318 | – | – |
|