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
Cap. Flow
+$7.75M
Cap. Flow %
0.52%
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13

Top Buys

1
CHX
ChampionX
CHX
$3.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.12M
3
DWM icon
WisdomTree International Equity Fund
DWM
$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
5
ORCL icon
Oracle
ORCL
$2.53M

Top Sells

1
TWX
Time Warner Inc
TWX
$6.14M
2
IBM icon
IBM
IBM
$5.58M
3
DOV icon
Dover
DOV
$2.62M
4
GE icon
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
NSC icon
176
Norfolk Southern
NSC
$62.3B
$475K 0.03%
3,148
-500
-14% -$75.4K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$473K 0.03%
8,543
+1,168
+16% +$64.7K
AET
178
DELISTED
Aetna Inc
AET
$472K 0.03%
2,574
-169
-6% -$31K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$462K 0.03%
2,229
+131
+6% +$27.2K
AXP icon
180
American Express
AXP
$227B
$448K 0.03%
4,573
+2,000
+78% +$196K
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$440K 0.03%
2,564
+1
+0% +$172
CMI icon
182
Cummins
CMI
$55.1B
$437K 0.03%
3,284
+58
+2% +$7.72K
PAYX icon
183
Paychex
PAYX
$48.7B
$436K 0.03%
6,377
-545
-8% -$37.3K
UNP icon
184
Union Pacific
UNP
$131B
$427K 0.03%
3,011
+21
+0.7% +$2.98K
SPMD icon
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$404K 0.03%
+11,584
New +$404K
MO icon
186
Altria Group
MO
$112B
$400K 0.03%
7,051
-482
-6% -$27.3K
CSX icon
187
CSX Corp
CSX
$60.6B
$397K 0.03%
18,687
+3,909
+26% +$83K
EPD icon
188
Enterprise Products Partners
EPD
$68.6B
$394K 0.03%
14,223
+2,626
+23% +$72.7K
ALB icon
189
Albemarle
ALB
$9.6B
$371K 0.03%
+3,929
New +$371K
ENR icon
190
Energizer
ENR
$1.96B
$357K 0.02%
5,664
– –
PPG icon
191
PPG Industries
PPG
$24.8B
$350K 0.02%
3,378
+96
+3% +$9.95K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$336K 0.02%
3,308
– –
VUG icon
193
Vanguard Growth ETF
VUG
$186B
$336K 0.02%
2,240
-652
-23% -$97.8K
TRV icon
194
Travelers Companies
TRV
$62B
$317K 0.02%
2,589
-50
-2% -$6.12K
GD icon
195
General Dynamics
GD
$86.8B
$302K 0.02%
1,621
– –
NVS icon
196
Novartis
NVS
$251B
$299K 0.02%
4,412
-367
-8% -$24.9K
TXN icon
197
Texas Instruments
TXN
$171B
$298K 0.02%
2,702
+132
+5% +$14.6K
GLW icon
198
Corning
GLW
$61B
$296K 0.02%
10,750
– –
FFH
199
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$295K 0.02%
+525
New +$295K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$293K 0.02%
1,253
-31
-2% -$7.25K
6 7
8
9 10