PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$104M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55B
| $305K | 0.02% |
1,196
-57
| -5% | -$14.5K |
|
202
L3Harris
LHX
$50.6B
| $300K | 0.02% |
1,775
| – | – |
|
203
US Bancorp
USB
$75.4B
| $298K | 0.02% |
5,637
+136
| +2% | +$7.19K |
|
204
General Dynamics
GD
$86.2B
| $297K | 0.02% |
1,450
-171
| -11% | -$35K |
|
205
Texas Instruments
TXN
$169B
| $286K | 0.02% |
2,670
-32
| -1% | -$3.43K |
|
|
FFH
206
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $286K | 0.02% |
525
| – | – |
|
207
Clorox
CLX
$15.6B
| $276K | 0.02% |
1,837
| – | – |
|
208
Netflix
NFLX
$527B
| $262K | 0.02% |
699
+79
| +13% | +$29.6K |
|
209
Rollins
ROL
$27.2B
| $255K | 0.02% |
9,450
| – | – |
|
210
Medtronic
MDT
$120B
| $247K | 0.02% |
2,510
| – | – |
|
211
Waste Management
WM
$89B
| $243K | 0.02% |
+2,690
| New | +$243K |
|
212
Lincoln National
LNC
$8.01B
| $238K | 0.02% |
3,514
| – | – |
|
213
Weyerhaeuser
WY
$18.8B
| $237K | 0.02% |
7,347
| – | – |
|
214
Genuine Parts
GPC
$19.5B
| $235K | 0.01% |
+2,361
| New | +$235K |
|
215
First Solar
FSLR
$21.6B
| $232K | 0.01% |
+4,801
| New | +$232K |
|
216
American Electric Power
AEP
$57.7B
| $225K | 0.01% |
3,174
-19
| -0.6% | -$1.35K |
|
217
Philips
PHG
$26.5B
| $223K | 0.01% |
6,094
| – | – |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $223K | 0.01% |
+2,346
| New | +$223K |
|
219
Costco
COST
$426B
| $216K | 0.01% |
+918
| New | +$216K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $216K | 0.01% |
1,984
| – | – |
|
221
Enviri
NVRI
$940M
| $214K | 0.01% |
+7,500
| New | +$214K |
|
222
Marriott International Class A Common Stock
MAR
$72.3B
| $212K | 0.01% |
+1,602
| New | +$212K |
|
223
Financial Select Sector SPDR Fund
XLF
$53B
| $210K | 0.01% |
+7,605
| New | +$210K |
|
224
FNB Corp
FNB
$5.91B
| $168K | 0.01% |
13,172
| – | – |
|
|
TTM
225
DELISTED
Tata Motors Limited
TTM
| $164K | 0.01% |
+10,700
| New | +$164K |
|