PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Return 4.66%
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
+$195M
Cap. Flow
+$21.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8

Top Buys

1
UL icon
Unilever
UL
$6.69M
2
TFC icon
Truist Financial
TFC
$3.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.79M
5
WMT icon
Walmart
WMT
$2.98M

Top Sells

1
AFL icon
Aflac
AFL
$10.2M
2
PG icon
Procter & Gamble
PG
$5.28M
3
MSFT icon
Microsoft
MSFT
$2.17M
4
AAPL icon
Apple
AAPL
$1.82M
5
PRGO icon
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
NOC icon
176
Northrop Grumman
NOC
$83B
$437K 0.03%
1,621
+27
+2% +$7.28K
CMI icon
177
Cummins
CMI
$55.2B
$432K 0.03%
2,736
-400
-13% -$63.2K
EPD icon
178
Enterprise Products Partners
EPD
$68.9B
$420K 0.03%
14,424
+441
+3% +$12.8K
GLW icon
179
Corning
GLW
$59.7B
$419K 0.03%
12,662
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$416K 0.03%
3,799
+387
+11% +$42.4K
VUG icon
181
Vanguard Growth ETF
VUG
$187B
$405K 0.03%
+2,592
New +$405K
MO icon
182
Altria Group
MO
$112B
$397K 0.03%
6,907
+508
+8% +$29.2K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$382K 0.02%
1,475
+105
+8% +$27.2K
CAT icon
184
Caterpillar
CAT
$197B
$380K 0.02%
2,804
-824
-23% -$112K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$374K 0.02%
2,171
-25
-1% -$4.31K
HON icon
186
Honeywell
HON
$137B
$365K 0.02%
2,298
-72
-3% -$11.4K
KHC icon
187
Kraft Heinz
KHC
$31.9B
$364K 0.02%
11,146
+1,282
+13% +$41.9K
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.73B
$359K 0.02%
4,726
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$356K 0.02%
13,706
+1,717
+14% +$44.6K
AXP icon
190
American Express
AXP
$230B
$354K 0.02%
3,241
-1,320
-29% -$144K
THO icon
191
Thor Industries
THO
$5.91B
$351K 0.02%
5,625
-270
-5% -$16.8K
INTU icon
192
Intuit
INTU
$186B
$341K 0.02%
1,305
-52
-4% -$13.6K
NVS icon
193
Novartis
NVS
$249B
$340K 0.02%
3,950
-669
-14% -$57.6K
AON icon
194
Aon
AON
$80.5B
$339K 0.02%
1,985
-53
-3% -$9.05K
TXN icon
195
Texas Instruments
TXN
$170B
$319K 0.02%
3,004
+261
+10% +$27.7K
SPSM icon
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$316K 0.02%
10,442
+1,239
+13% +$37.5K
PPG icon
197
PPG Industries
PPG
$24.7B
$300K 0.02%
2,658
-1,200
-31% -$135K
AEP icon
198
American Electric Power
AEP
$58.1B
$288K 0.02%
3,443
+100
+3% +$8.37K
BDX icon
199
Becton Dickinson
BDX
$54.8B
$284K 0.02%
1,165
-31
-3% -$7.56K
ENB icon
200
Enbridge
ENB
$105B
$284K 0.02%
7,837
-3,860
-33% -$140K
6 7
8
9 10