PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
Comcast
CMCSA
|
$2.8M |
| 4 |
Dollar General
DG
|
$2.41M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.28M |
| 2 |
Halliburton
HAL
|
$3.28M |
| 3 |
APA Corp
APA
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.49M |
| 5 |
AET
Aetna Inc
AET
|
$1.25M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $345K | 0.03% | 4,048 | – | – |
|
152
Energizer
ENR
$1.88B
| $343K | 0.03% | 6,664 -2,072 | -24% | -$107K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $340K | 0.03% | 5,254 +188 | +4% | +$12.2K |
|
154
PPG Industries
PPG
$25.1B
| $329K | 0.03% | 3,155 -216 | -6% | -$22.5K |
|
155
ConocoPhillips
COP
$124B
| $319K | 0.03% | +7,317 | New | +$319K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $317K | 0.03% | 10,839 -241 | -2% | -$7.05K |
|
157
Caterpillar
CAT
$196B
| $294K | 0.03% | 3,875 +100 | +3% | +$7.59K |
|
|
ASBB
158
DELISTED
ASB Bancorp Inc
ASBB
| $290K | 0.03% | 11,840 | – | – |
|
159
Invesco QQQ Trust
QQQ
$364B
| $286K | 0.03% | 2,661 | – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.03% | 1,926 -687 | -26% | -$102K |
|
161
Accenture
ACN
$162B
| $274K | 0.03% | 2,415 | – | – |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.03% | 3,486 | – | – |
|
163
Southern Company
SO
$102B
| $256K | 0.02% | 4,773 -150 | -3% | -$8.05K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.1B
| $253K | 0.02% | +2,172 | New | +$253K |
|
165
Union Pacific
UNP
$133B
| $253K | 0.02% | 2,899 | – | – |
|
|
166
APA Corp
APA
$8.31B
| $250K | 0.02% | 4,486 -30,884 | -87% | -$1.72M |
|
167
Boeing
BA
$177B
| $250K | 0.02% | 1,926 -42 | -2% | -$5.45K |
|
168
DuPont de Nemours
DD
$32.2B
| $230K | 0.02% | 4,626 -373 | -7% | -$18.5K |
|
169
US Bancorp
USB
$76B
| $225K | 0.02% | 5,581 | – | – |
|
170
Corning
GLW
$57.4B
| $220K | 0.02% | 10,750 -2,900 | -21% | -$59.3K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $217K | 0.02% | +2,601 | New | +$217K |
|
172
Genuine Parts
GPC
$19.4B
| $216K | 0.02% | 2,135 | – | – |
|
173
Energy Transfer Partners
ET
$60.8B
| $216K | 0.02% | 15,060 | – | – |
|
174
Clorox
CLX
$14.5B
| $215K | 0.02% | +1,557 | New | +$215K |
|
175
Applied Materials
AMAT
$128B
| $204K | 0.02% | +8,528 | New | +$204K |
|