PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
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
+$2.06B
(-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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $748K | 0.04% |
16,751
| – | – |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| $729K | 0.04% |
7,173
-8,954
| -56% | -$910K |
|
178
IBM
IBM
$227B
| $675K | 0.03% |
4,782
-1,144
| -19% | -$161K |
|
179
Hewlett Packard
HPE
$29.9B
| $670K | 0.03% |
50,542
-1,000
| -2% | -$13.3K |
|
180
Watsco
WSO
$16B
| $662K | 0.03% |
2,770
| – | – |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $660K | 0.03% |
4,599
+366
| +9% | +$52.5K |
|
182
HP
HPQ
$26.8B
| $646K | 0.03% |
19,722
-4,000
| -17% | -$131K |
|
183
Wells Fargo
WFC
$258B
| $643K | 0.03% |
16,412
-949
| -5% | -$37.2K |
|
184
Micron Technology
MU
$133B
| $641K | 0.03% |
+11,599
| New | +$641K |
|
185
NVIDIA
NVDA
$4.15T
| $637K | 0.03% |
42,040
-8,720
| -17% | -$132K |
|
186
iShares Russell 1000 ETF
IWB
$43.1B
| $616K | 0.03% |
2,964
-76
| -3% | -$15.8K |
|
187
Invesco Water Resources ETF
PHO
$2.24B
| $604K | 0.03% |
13,070
-885
| -6% | -$40.9K |
|
188
Applied Materials
AMAT
$124B
| $601K | 0.03% |
6,609
+920
| +16% | +$83.7K |
|
189
Verizon
VZ
$184B
| $580K | 0.03% |
11,428
-135
| -1% | -$6.85K |
|
190
Vanguard S&P 500 ETF
VOO
$724B
| $577K | 0.03% |
1,663
+4
| +0.2% | +$1.39K |
|
191
MKS Inc. Common Stock
MKSI
$6.73B
| $575K | 0.03% |
5,600
-1,300
| -19% | -$133K |
|
192
American Electric Power
AEP
$58.8B
| $572K | 0.03% |
5,965
+1,766
| +42% | +$169K |
|
193
Carrier Global
CARR
$53.2B
| $571K | 0.03% |
16,013
-225
| -1% | -$8.02K |
|
194
Paychex
PAYX
$48.8B
| $560K | 0.03% |
4,917
| – | – |
|
195
Honeywell
HON
$136B
| $557K | 0.03% |
3,206
-64
| -2% | -$11.1K |
|
196
Dominion Energy
D
$50.3B
| $555K | 0.03% |
6,954
+597
| +9% | +$47.6K |
|
197
Enbridge
ENB
$105B
| $547K | 0.03% |
12,936
+1,592
| +14% | +$67.3K |
|
198
iShares Russell 2000 Value ETF
IWN
$11.7B
| $545K | 0.03% |
4,001
| – | – |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $540K | 0.03% |
1,754
-78
| -4% | -$24K |
|
200
Aon
AON
$80.6B
| $535K | 0.03% |
1,985
| – | – |
|