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
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$6.69M |
| 2 |
Truist Financial
TFC
|
$3.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Walmart
WMT
|
$2.98M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.1B
| $283K | 0.02% |
1,775
| – | – |
|
202
Clorox
CLX
$15.2B
| $281K | 0.02% |
1,750
-87
| -5% | -$14K |
|
203
Travelers Companies
TRV
$62.9B
| $280K | 0.02% |
2,043
-825
| -29% | -$113K |
|
204
Goldman Sachs
GS
$227B
| $273K | 0.02% |
1,421
| – | – |
|
205
US Bancorp
USB
$76.5B
| $272K | 0.02% |
5,637
| – | – |
|
206
Rollins
ROL
$27.6B
| $262K | 0.02% |
9,450
| – | – |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $253K | 0.02% |
4,035
-3,500
| -46% | -$219K |
|
208
Genuine Parts
GPC
$19.6B
| $252K | 0.02% |
2,251
+88
| +4% | +$9.85K |
|
209
Norfolk Southern
NSC
$62.8B
| $241K | 0.02% |
1,292
-2,056
| -61% | -$384K |
|
210
Netflix
NFLX
$534B
| $235K | 0.01% |
+658
| New | +$235K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.2B
| $232K | 0.01% |
+9,036
| New | +$232K |
|
212
Equity Residential
EQR
$25B
| $230K | 0.01% |
+3,049
| New | +$230K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.7B
| $230K | 0.01% |
+1,863
| New | +$230K |
|
214
iShares Global Clean Energy ETF
ICLN
$1.55B
| $227K | 0.01% |
23,231
| – | – |
|
215
Schwab International Equity ETF
SCHF
$50.3B
| $227K | 0.01% |
+14,480
| New | +$227K |
|
216
Southern Company
SO
$101B
| $226K | 0.01% |
+4,365
| New | +$226K |
|
|
ABMD
217
DELISTED
Abiomed Inc
ABMD
| $225K | 0.01% |
788
| – | – |
|
218
Energizer
ENR
$1.96B
| $217K | 0.01% |
4,819
-645
| -12% | -$29K |
|
219
Costco
COST
$424B
| $216K | 0.01% |
+893
| New | +$216K |
|
220
Mastercard
MA
$538B
| $213K | 0.01% |
+905
| New | +$213K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $211K | 0.01% |
+1,160
| New | +$211K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204K | 0.01% |
2,221
-125
| -5% | -$11.5K |
|
223
Bristol-Myers Squibb
BMY
$95B
| $200K | 0.01% |
4,197
-4,721
| -53% | -$225K |
|
224
Philips
PHG
$26.4B
| $200K | 0.01% |
+6,094
| New | +$200K |
|
225
Vodafone
VOD
$28.3B
| $182K | 0.01% |
10,033
| – | – |
|