PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
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
+$14.5M
(+0.99%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
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 | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.1% |
48,168
-4,383
| -8% | -$132K |
|
127
Factset
FDS
$14B
| $1.42M | 0.1% |
7,167
-30
| -0.4% | -$5.94K |
|
128
Danaher
DHR
$144B
| $1.39M | 0.09% |
15,935
+20
| +0.1% | +$1.75K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $1.39M | 0.09% |
14,201
+81
| +0.6% | +$7.91K |
|
130
Vanguard Communication Services ETF
VOX
$5.8B
| $1.38M | 0.09% |
16,290
-1,425
| -8% | -$121K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.32M | 0.09% |
16,672
+6,116
| +58% | +$486K |
|
132
Waters Corp
WAT
$18.2B
| $1.19M | 0.08% |
6,125
| – | – |
|
133
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.08% |
11,235
-105
| -0.9% | -$10.9K |
|
134
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.08% |
14,050
-195
| -1% | -$15.9K |
|
135
Deere & Co
DE
$128B
| $1.09M | 0.07% |
7,817
-239
| -3% | -$33.4K |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.07% |
31,017
+14,591
| +89% | +$507K |
|
137
Thor Industries
THO
$5.92B
| $1.01M | 0.07% |
10,395
| – | – |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $970K | 0.07% |
12,557
-75
| -0.6% | -$5.79K |
|
139
Cencora
COR
$56.8B
| $964K | 0.07% |
11,304
-462
| -4% | -$39.4K |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $951K | 0.06% |
27,068
+17,231
| +175% | +$605K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $946K | 0.06% |
7,172
+228
| +3% | +$30.1K |
|
142
Ingredion
INGR
$8.25B
| $943K | 0.06% |
8,522
-122
| -1% | -$13.5K |
|
143
Cognizant
CTSH
$35B
| $928K | 0.06% |
11,750
-1,028
| -8% | -$81.2K |
|
144
Boeing
BA
$172B
| $921K | 0.06% |
2,744
| – | – |
|
145
DuPont de Nemours
DD
$32.4B
| $881K | 0.06% |
6,625
+35
| +0.5% | +$4.65K |
|
146
Bank of America
BAC
$367B
| $865K | 0.06% |
30,681
+265
| +0.9% | +$7.47K |
|
147
Merck
MRK
$211B
| $857K | 0.06% |
14,794
+4,000
| +37% | +$232K |
|
148
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $834K | 0.06% |
17,458
+265
| +2% | +$12.7K |
|
|
149
IBM
IBM
$229B
| $831K | 0.06% |
6,226
-41,770
| -87% | -$5.58M |
|
150
Brookfield
BN
$98.6B
| $820K | 0.06% |
37,811
-607
| -2% | -$13.2K |
|