PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$104M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.91B
| $858K | 0.05% |
10,245
-150
| -1% | -$12.6K |
|
152
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $842K | 0.05% |
17,458
| – | – |
|
153
Albemarle
ALB
$9.33B
| $800K | 0.05% |
8,014
+4,085
| +104% | +$408K |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $745K | 0.05% |
20,604
+9,020
| +78% | +$326K |
|
155
Union Pacific
UNP
$132B
| $720K | 0.05% |
4,424
+1,413
| +47% | +$230K |
|
156
Invesco Global Clean Energy ETF
PBD
$81M
| $706K | 0.04% |
58,958
+4,230
| +8% | +$50.7K |
|
157
Halliburton
HAL
$19.2B
| $704K | 0.04% |
17,378
+81
| +0.5% | +$3.28K |
|
158
PACCAR
PCAR
$51.6B
| $702K | 0.04% |
15,435
-1,650
| -10% | -$75K |
|
159
Gentex
GNTX
$6.17B
| $685K | 0.04% |
31,934
| – | – |
|
160
Diageo
DEO
$61B
| $678K | 0.04% |
4,788
+50
| +1% | +$7.08K |
|
161
McDonald's
MCD
$226B
| $658K | 0.04% |
3,933
+300
| +8% | +$50.2K |
|
162
AbbVie
ABBV
$376B
| $640K | 0.04% |
6,765
+725
| +12% | +$68.6K |
|
|
CHX
163
DELISTED
ChampionX
CHX
| $640K | 0.04% |
14,700
-80,463
| -85% | -$3.5M |
|
164
Kohl's
KSS
$1.84B
| $605K | 0.04% |
8,119
-185
| -2% | -$13.8K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $604K | 0.04% |
13,644
-1,920
| -12% | -$85K |
|
166
Norfolk Southern
NSC
$62.8B
| $604K | 0.04% |
3,348
+200
| +6% | +$36.1K |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $584K | 0.04% |
2,187
+10
| +0.5% | +$2.67K |
|
168
Verizon
VZ
$186B
| $567K | 0.04% |
10,616
+60
| +0.6% | +$3.21K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $558K | 0.04% |
8,984
+441
| +5% | +$27.4K |
|
170
Caterpillar
CAT
$197B
| $550K | 0.03% |
3,604
| – | – |
|
171
Vanguard Mid-Cap ETF
VO
$87.4B
| $549K | 0.03% |
3,343
| – | – |
|
172
Goldman Sachs
GS
$227B
| $543K | 0.03% |
2,421
+1
| +0% | +$224 |
|
173
Thermo Fisher Scientific
TMO
$185B
| $536K | 0.03% |
2,196
-33
| -1% | -$8.06K |
|
174
iShares US Financials ETF
IYF
$4.07B
| $525K | 0.03% |
8,636
| – | – |
|
175
Dominion Energy
D
$50.2B
| $511K | 0.03% |
7,271
+2
| +0% | +$141 |
|