PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+1.18%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.48B
AUM Growth
+$14.5M
(+0.99%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.12M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Oracle
ORCL
|
$2.53M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.14M |
| 2 |
IBM
IBM
|
$5.58M |
| 3 |
Dover
DOV
|
$2.62M |
| 4 |
GE Aerospace
GE
|
$1.91M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.67M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $794K | 0.05% |
15,125
-876
| -5% | -$46K |
|
152
Halliburton
HAL
$19B
| $779K | 0.05% |
17,297
-1,239
| -7% | -$55.8K |
|
153
Royal Bank of Canada
RY
$204B
| $749K | 0.05% |
9,953
-132
| -1% | -$9.93K |
|
154
Gentex
GNTX
$6.19B
| $735K | 0.05% |
31,934
-190
| -0.6% | -$4.37K |
|
155
Williams-Sonoma
WSM
$24.4B
| $735K | 0.05% |
23,950
-560
| -2% | -$17.2K |
|
156
Qualcomm
QCOM
$172B
| $712K | 0.05% |
12,688
-3,450
| -21% | -$194K |
|
157
PACCAR
PCAR
$51.8B
| $706K | 0.05% |
17,085
-225
| -1% | -$9.3K |
|
158
Diageo
DEO
$61.4B
| $682K | 0.05% |
4,738
-87
| -2% | -$12.5K |
|
159
Invesco Global Clean Energy ETF
PBD
$82.8M
| $647K | 0.04% |
54,728
+14,705
| +37% | +$174K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.5B
| $633K | 0.04% |
15,564
-824
| -5% | -$33.5K |
|
161
Kohl's
KSS
$1.86B
| $605K | 0.04% |
8,304
-3,007
| -27% | -$219K |
|
162
McDonald's
MCD
$225B
| $569K | 0.04% |
3,633
+479
| +15% | +$75K |
|
163
AbbVie
ABBV
$374B
| $560K | 0.04% |
6,040
-165
| -3% | -$15.3K |
|
164
Applied Materials
AMAT
$127B
| $549K | 0.04% |
11,891
+3,080
| +35% | +$142K |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $543K | 0.04% |
2,177
| – | – |
|
166
Goldman Sachs
GS
$223B
| $534K | 0.04% |
2,420
| – | – |
|
167
Verizon
VZ
$186B
| $531K | 0.04% |
10,556
+672
| +7% | +$33.8K |
|
168
Vanguard Mid-Cap ETF
VO
$87B
| $527K | 0.04% |
3,343
| – | – |
|
169
eBay
EBAY
$41.9B
| $523K | 0.04% |
14,413
-2,518
| -15% | -$91.4K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $513K | 0.03% |
7,410
-144
| -2% | -$9.97K |
|
171
Pfizer
PFE
$140B
| $508K | 0.03% |
14,760
+896
| +6% | +$30.8K |
|
172
iShares US Financials ETF
IYF
$4B
| $506K | 0.03% |
8,636
| – | – |
|
173
Dominion Energy
D
$49.6B
| $496K | 0.03% |
7,269
+490
| +7% | +$33.4K |
|
174
Caterpillar
CAT
$197B
| $489K | 0.03% |
3,604
-314
| -8% | -$42.6K |
|
175
Enbridge
ENB
$105B
| $478K | 0.03% |
13,402
+1,506
| +13% | +$53.7K |
|