PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
-$292M
(-12%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
Closed
22
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$5.86M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
3M
MMM
|
$2.42M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.31M | 0.06% |
747
-46
| -6% | -$80.4K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.06% |
11,433
-3,652
| -24% | -$416K |
|
153
Costco
COST
$424B
| $1.25M | 0.06% |
2,605
-23
| -0.9% | -$11K |
|
154
Danaher
DHR
$143B
| $1.23M | 0.06% |
5,453
-45
| -0.8% | -$10.1K |
|
|
AAWW
155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.06% |
19,170
+3,404
| +22% | +$210K |
|
156
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.16M | 0.06% |
18,604
-2,877
| -13% | -$180K |
|
157
General Mills
GIS
$26.5B
| $1.15M | 0.06% |
15,265
+498
| +3% | +$37.6K |
|
158
Caterpillar
CAT
$197B
| $1.13M | 0.05% |
6,313
+50
| +0.8% | +$8.94K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.12M | 0.05% |
22,534
-16,630
| -42% | -$824K |
|
160
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.05% |
66,011
+112
| +0.2% | +$1.88K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.05% |
2,023
+3
| +0.1% | +$1.63K |
|
162
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.05% |
4,866
-71
| -1% | -$15.9K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.07M | 0.05% |
12,260
-627
| -5% | -$54.8K |
|
164
Philip Morris
PM
$251B
| $1.06M | 0.05% |
10,716
+783
| +8% | +$77.3K |
|
165
Accenture
ACN
$158B
| $1.04M | 0.05% |
3,758
-294
| -7% | -$81.6K |
|
166
Bank of America
BAC
$375B
| $1.02M | 0.05% |
32,857
-999
| -3% | -$31.1K |
|
167
Energy Transfer Partners
ET
$60.6B
| $1.01M | 0.05% |
101,568
-39,997
| -28% | -$399K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $996K | 0.05% |
40,370
-15,480
| -28% | -$382K |
|
169
Nucor
NUE
$33.3B
| $993K | 0.05% |
9,515
+62
| +0.7% | +$6.47K |
|
170
Invesco Global Clean Energy ETF
PBD
$81M
| $980K | 0.05% |
50,021
-1,658
| -3% | -$32.5K |
|
171
Crocs
CROX
$4.86B
| $973K | 0.05% |
20,000
+7,500
| +60% | +$365K |
|
172
WisdomTree International Equity Fund
DWM
$592M
| $944K | 0.05% |
20,785
-12,115
| -37% | -$550K |
|
173
CSX Corp
CSX
$60.9B
| $797K | 0.04% |
27,435
| – | – |
|
174
Zimmer Biomet
ZBH
$20.8B
| $797K | 0.04% |
7,585
+123
| +2% | +$12.9K |
|
175
Union Pacific
UNP
$132B
| $779K | 0.04% |
3,654
-102
| -3% | -$21.7K |
|