PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
This Quarter Return
+0.3%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$996M
AUM Growth
+$996M
Cap. Flow
+$8.58M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
76
Reduced
76
Closed
4

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$6.64M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.57M
3
SBUX icon
Starbucks
SBUX
$3.25M
4
EFX icon
Equifax
EFX
$1.96M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.91M

Top Sells

1
ELV icon
Elevance Health
ELV
$4.65M
2
MDT icon
Medtronic
MDT
$2.82M
3
RVT icon
Royce Value Trust
RVT
$2.48M
4
NE
Noble Corporation
NE
$2.42M
5
EPC icon
Edgewell Personal Care
EPC
$1.64M

Sector Composition

1 Financials 18.02%
2 Technology 15.85%
3 Healthcare 13.22%
4 Industrials 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.5B
$298K 0.03%
3,416
+67
+2% +$5.85K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.1B
$293K 0.03%
3,928
-239
-6% -$17.8K
LNC icon
153
Lincoln National
LNC
$8.11B
$273K 0.03%
4,604
– –
MCD icon
154
McDonald's
MCD
$224B
$273K 0.03%
2,870
-306
-10% -$29.1K
DD icon
155
DuPont de Nemours
DD
$31.7B
$262K 0.03%
5,126
+100
+2% +$5.11K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.03%
3,486
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$183B
$249K 0.03%
1,918
– –
COP icon
158
ConocoPhillips
COP
$118B
$242K 0.02%
3,945
-500
-11% -$30.7K
QQQ icon
159
Invesco QQQ Trust
QQQ
$365B
$239K 0.02%
2,234
-125
-5% -$13.4K
GD icon
160
General Dynamics
GD
$86.6B
$207K 0.02%
+1,463
New +$207K
SO icon
161
Southern Company
SO
$101B
$204K 0.02%
4,864
– –
CAT icon
162
Caterpillar
CAT
$193B
$203K 0.02%
+2,390
New +$203K
MDY icon
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$203K 0.02%
743
-40
-5% -$10.9K
BAC icon
164
Bank of America
BAC
$373B
$202K 0.02%
+11,879
New +$202K
CMCSA icon
165
Comcast
CMCSA
$124B
$200K 0.02%
+3,330
New +$200K
PBD icon
166
Invesco Global Clean Energy ETF
PBD
$80.5M
$170K 0.02%
13,365
– –
TEF icon
167
Telefonica
TEF
$29.8B
$143K 0.01%
10,051
– –
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$1.54B
$135K 0.01%
+12,165
New +$135K
IAG icon
169
IAMGOLD
IAG
$5.56B
$31K ﹤0.01%
15,600
– –
CGRN
170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K ﹤0.01%
40,000
– –
BA icon
171
Boeing
BA
$176B
– –
-2,033
Closed -$305K
EPC icon
172
Edgewell Personal Care
EPC
$1.1B
– –
-11,890
Closed -$1.64M
KMB icon
173
Kimberly-Clark
KMB
$42.4B
– –
-2,095
Closed -$224K
RMT
174
Royce Micro-Cap Trust
RMT
$532M
– –
-64,553
Closed -$632K
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