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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.44B
| $204K | 0.02% | +4,500 | New | +$204K |
|
177
General Dynamics
GD
$87.3B
| $202K | 0.02% | +1,450 | New | +$202K |
|
178
Invesco Global Clean Energy ETF
PBD
$82.5M
| $169K | 0.02% | 15,930 | – | – |
|
179
Bank of America
BAC
$376B
| $137K | 0.01% | 10,349 -4,347 | -30% | -$57.5K |
|
180
iShares Global Clean Energy ETF
ICLN
$1.56B
| $118K | 0.01% | 13,430 | – | – |
|
181
IAMGOLD
IAG
$5.35B
| $65K | 0.01% | 15,600 | – | – |
|
182
Lincoln National
LNC
$8.14B
| – | – | -5,352 | Closed | -$210K |
|
183
Valley National Bancorp
VLY
$5.85B
| – | – | -32,271 | Closed | -$308K |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -86,289 | Closed | -$4.28M |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| – | – | -10,660 | Closed | -$332K |
|