PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.49%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$956M
AUM Growth
+$956M
(+4.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
167
New
6
Increased
71
Reduced
71
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
Kinder Morgan
KMI
|
$14.3M |
| 3 |
Cardinal Health
CAH
|
$6.22M |
| 4 |
NE
Noble Corporation
NE
|
$4.44M |
| 5 |
Home Depot
HD
|
$4.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 2 |
Elevance Health
ELV
|
$11.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.1M |
| 4 |
Kohl's
KSS
|
$8.92M |
| 5 |
Rio Tinto
RIO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.37% |
