PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+13.17%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$6.69M |
| 2 |
Truist Financial
TFC
|
$3.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Walmart
WMT
|
$2.98M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.68M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $1.59M | 0.1% |
12,077
-1,485
| -11% | -$196K |
|
127
First Bancorp
FBNC
$2.26B
| $1.52M | 0.1% |
43,749
-14,834
| -25% | -$516K |
|
|
LM
128
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.09% |
54,443
-2,045
| -4% | -$56K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.46M | 0.09% |
80,660
+3,710
| +5% | +$67.1K |
|
130
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.09% |
13,258
+5,374
| +68% | +$578K |
|
131
Philip Morris
PM
$254B
| $1.38M | 0.09% |
15,629
+370
| +2% | +$32.7K |
|
132
Jones Lang LaSalle
JLL
$14.2B
| $1.29M | 0.08% |
8,332
-729
| -8% | -$112K |
|
133
Waters Corp
WAT
$17.3B
| $1.28M | 0.08% |
5,095
-863
| -14% | -$217K |
|
134
Helmerich & Payne
HP
$2B
| $1.27M | 0.08% |
+22,858
| New | +$1.27M |
|
135
Vanguard Communication Services ETF
VOX
$5.74B
| $1.21M | 0.08% |
14,424
-3,296
| -19% | -$275K |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.17M | 0.07% |
35,043
+5,781
| +20% | +$193K |
|
137
Boeing
BA
$176B
| $1.08M | 0.07% |
2,832
+147
| +5% | +$56.1K |
|
138
Merck
MRK
$210B
| $1.05M | 0.07% |
12,671
-3,062
| -19% | -$255K |
|
139
Deere & Co
DE
$127B
| $1.04M | 0.07% |
6,515
-1,120
| -15% | -$179K |
|
140
AbbVie
ABBV
$374B
| $1.02M | 0.06% |
12,608
+1,147
| +10% | +$92.4K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $955K | 0.06% |
18,476
+1,141
| +7% | +$59K |
|
142
Albemarle
ALB
$9.43B
| $949K | 0.06% |
11,581
-328
| -3% | -$26.9K |
|
143
Canadian National Railway
CNI
$60.3B
| $918K | 0.06% |
10,260
-2,920
| -22% | -$261K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $878K | 0.06% |
7,322
+525
| +8% | +$63K |
|
145
Royal Bank of Canada
RY
$205B
| $841K | 0.05% |
11,131
-217
| -2% | -$16.4K |
|
146
Pfizer
PFE
$141B
| $836K | 0.05% |
19,688
-2,720
| -12% | -$116K |
|
147
Cencora
COR
$57.2B
| $815K | 0.05% |
10,249
-300
| -3% | -$23.9K |
|
148
Bank of America
BAC
$371B
| $806K | 0.05% |
29,210
-2,099
| -7% | -$57.9K |
|
149
IBM
IBM
$227B
| $782K | 0.05% |
5,545
-1,607
| -22% | -$227K |
|
150
General Mills
GIS
$26.6B
| $765K | 0.05% |
14,776
-32,202
| -69% | -$1.67M |
|