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
(+0.99%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.12M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Oracle
ORCL
|
$2.53M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.14M |
| 2 |
IBM
IBM
|
$5.58M |
| 3 |
Dover
DOV
|
$2.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $290K | 0.02% |
710
| – | – |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $287K | 0.02% |
1,184
+4
| +0.3% | +$970 |
|
203
Intuit
INTU
$188B
| $287K | 0.02% |
1,405
+35
| +3% | +$7.15K |
|
204
Honeywell
HON
$136B
| $286K | 0.02% |
2,068
+407
| +25% | +$56.3K |
|
205
Aon
AON
$79.8B
| $281K | 0.02% |
2,052
+67
| +3% | +$9.18K |
|
206
US Bancorp
USB
$75.4B
| $275K | 0.02% |
5,501
| – | – |
|
207
Weyerhaeuser
WY
$18.8B
| $268K | 0.02% |
+7,347
| New | +$268K |
|
208
L3Harris
LHX
$50.6B
| $257K | 0.02% |
1,775
| – | – |
|
209
Clorox
CLX
$15.6B
| $248K | 0.02% |
1,837
-85
| -4% | -$11.5K |
|
210
Netflix
NFLX
$527B
| $243K | 0.02% |
+620
| New | +$243K |
|
211
American Electric Power
AEP
$57.7B
| $221K | 0.01% |
+3,193
| New | +$221K |
|
212
Rollins
ROL
$27.2B
| $221K | 0.01% |
9,450
| – | – |
|
213
Lincoln National
LNC
$8.01B
| $219K | 0.01% |
3,514
| – | – |
|
214
Medtronic
MDT
$120B
| $215K | 0.01% |
+2,510
| New | +$215K |
|
215
Fidelity National Information Services
FIS
$35.9B
| $210K | 0.01% |
+1,984
| New | +$210K |
|
216
Philips
PHG
$26.5B
| $207K | 0.01% |
+6,094
| New | +$207K |
|
217
Southern Company
SO
$101B
| $202K | 0.01% |
+4,367
| New | +$202K |
|
218
FNB Corp
FNB
$5.91B
| $177K | 0.01% |
13,172
-1,103
| -8% | -$14.8K |
|
|
FLG
219
Flagstar Financial, Inc.
FLG
$5.36B
| $121K | 0.01% |
3,640
| – | – |
|
220
iShares Global Clean Energy ETF
ICLN
$1.57B
| $118K | 0.01% |
13,545
| – | – |
|
221
IAMGOLD
IAG
$5.54B
| $91K | 0.01% |
15,600
| – | – |
|
222
Costco
COST
$426B
| – | – |
-1,084
| Closed | -$204K |
|
223
Dell
DELL
$83.8B
| – | – |
-43,874
| Closed | -$901K |
|
224
Genuine Parts
GPC
$19.5B
| – | – |
-2,321
| Closed | -$209K |
|
225
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-1,686
| Closed | -$229K |
|