PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+13.17%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$6.69M |
| 2 |
Truist Financial
TFC
|
$3.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Walmart
WMT
|
$2.98M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.68M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $762K | 0.05% |
4,555
+72
| +2% | +$12K |
|
152
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $745K | 0.05% |
16,074
-535
| -3% | -$24.8K |
|
153
Invesco Global Clean Energy ETF
PBD
$80.4M
| $744K | 0.05% |
62,118
+5,493
| +10% | +$65.8K |
|
154
Brookfield
BN
$97.7B
| $720K | 0.05% |
28,846
-4,495
| -13% | -$112K |
|
155
McDonald's
MCD
$226B
| $699K | 0.04% |
3,681
-228
| -6% | -$43.3K |
|
156
Diageo
DEO
$61.1B
| $679K | 0.04% |
4,151
-538
| -11% | -$88K |
|
157
Dominion Energy
D
$50.3B
| $676K | 0.04% |
8,822
+1,549
| +21% | +$119K |
|
158
Qualcomm
QCOM
$170B
| $655K | 0.04% |
11,490
-1,286
| -10% | -$73.3K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.2B
| $637K | 0.04% |
14,776
+840
| +6% | +$36.2K |
|
160
Thermo Fisher Scientific
TMO
$183B
| $584K | 0.04% |
2,132
+6
| +0.3% | +$1.64K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $582K | 0.04% |
3,240
+675
| +26% | +$121K |
|
162
Gentex
GNTX
$6.07B
| $564K | 0.04% |
27,250
-2,184
| -7% | -$45.2K |
|
163
DuPont de Nemours
DD
$31.6B
| $563K | 0.04% |
5,236
-1,316
| -20% | -$142K |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $549K | 0.03% |
13,375
-797
| -6% | -$32.7K |
|
165
Vanguard Mid-Cap ETF
VO
$86.8B
| $537K | 0.03% |
3,343
| – | – |
|
166
PACCAR
PCAR
$50.5B
| $528K | 0.03% |
11,622
-485
| -4% | -$22K |
|
167
Vanguard S&P 500 ETF
VOO
$724B
| $525K | 0.03% |
2,022
-307
| -13% | -$79.7K |
|
168
Verizon
VZ
$184B
| $525K | 0.03% |
8,878
-2,197
| -20% | -$130K |
|
169
iShares US Financials ETF
IYF
$4.03B
| $523K | 0.03% |
8,854
-1,050
| -11% | -$62K |
|
170
Kohl's
KSS
$1.78B
| $506K | 0.03% |
7,359
-760
| -9% | -$52.3K |
|
171
Paychex
PAYX
$48.8B
| $489K | 0.03% |
6,101
+154
| +3% | +$12.3K |
|
172
CSX Corp
CSX
$60.2B
| $488K | 0.03% |
19,551
+846
| +5% | +$21.1K |
|
173
Applied Materials
AMAT
$124B
| $449K | 0.03% |
11,313
-2,243
| -17% | -$89K |
|
174
eBay
EBAY
$41.2B
| $447K | 0.03% |
12,031
-766
| -6% | -$28.5K |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $447K | 0.03% |
+2,842
| New | +$447K |
|