PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$104M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.09% |
43,346
-4,822
| -10% | -$163K |
|
127
Philip Morris
PM
$251B
| $1.46M | 0.09% |
17,893
-929
| -5% | -$75.8K |
|
128
Vanguard Communication Services ETF
VOX
$5.8B
| $1.44M | 0.09% |
16,546
+256
| +2% | +$22.3K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.42M | 0.09% |
37,225
+10,157
| +38% | +$388K |
|
|
LM
130
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.09% |
43,158
+12,141
| +39% | +$379K |
|
131
Jones Lang LaSalle
JLL
$14.7B
| $1.32M | 0.08% |
9,112
-100
| -1% | -$14.4K |
|
132
Vanguard Value ETF
VTV
$143B
| $1.22M | 0.08% |
11,038
-197
| -2% | -$21.8K |
|
133
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.08% |
13,480
-570
| -4% | -$51.2K |
|
134
Waters Corp
WAT
$18.2B
| $1.19M | 0.08% |
6,125
| – | – |
|
135
Deere & Co
DE
$128B
| $1.15M | 0.07% |
7,635
-182
| -2% | -$27.4K |
|
|
136
Estee Lauder
EL
$32.2B
| $1.14M | 0.07% |
7,836
-40,488
| -84% | -$5.89M |
|
137
IBM
IBM
$229B
| $1.1M | 0.07% |
7,622
+1,396
| +22% | +$202K |
|
138
Cencora
COR
$56.8B
| $1.04M | 0.07% |
11,304
| – | – |
|
139
Northrop Grumman
NOC
$82.4B
| $1.04M | 0.07% |
+3,269
| New | +$1.04M |
|
140
Merck
MRK
$211B
| $1.03M | 0.07% |
15,228
+434
| +3% | +$29.4K |
|
141
Boeing
BA
$172B
| $970K | 0.06% |
2,607
-137
| -5% | -$51K |
|
142
Pfizer
PFE
$140B
| $955K | 0.06% |
22,831
+8,071
| +55% | +$338K |
|
143
Bank of America
BAC
$367B
| $943K | 0.06% |
32,002
+1,321
| +4% | +$38.9K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $928K | 0.06% |
6,981
-191
| -3% | -$25.4K |
|
145
Royal Bank of Canada
RY
$204B
| $913K | 0.06% |
11,388
+1,435
| +14% | +$115K |
|
146
Qualcomm
QCOM
$173B
| $910K | 0.06% |
12,640
-48
| -0.4% | -$3.46K |
|
147
Brookfield
BN
$98.5B
| $901K | 0.06% |
37,811
| – | – |
|
148
Cognizant
CTSH
$35.1B
| $898K | 0.06% |
11,639
-111
| -0.9% | -$8.56K |
|
149
DuPont de Nemours
DD
$32.4B
| $872K | 0.06% |
6,721
+96
| +1% | +$12.5K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $867K | 0.05% |
16,735
+1,610
| +11% | +$83.4K |
|