PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
-$61.4M
(-3%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $471K | 0.02% |
16,212
| – | – |
|
202
Vanguard Communication Services ETF
VOX
$5.79B
| $455K | 0.02% |
5,529
+114
| +2% | +$9.38K |
|
203
American Electric Power
AEP
$58.1B
| $451K | 0.02% |
5,214
-751
| -13% | -$65K |
|
204
Hershey
HSY
$37.6B
| $444K | 0.02% |
2,013
+17
| +0.9% | +$3.75K |
|
205
Cummins
CMI
$55.2B
| $436K | 0.02% |
2,140
-228
| -10% | -$46.5K |
|
206
ConocoPhillips
COP
$120B
| $436K | 0.02% |
4,255
-330
| -7% | -$33.8K |
|
207
Otis Worldwide
OTIS
$33.9B
| $431K | 0.02% |
6,753
-247
| -4% | -$15.8K |
|
208
Invesco Water Resources ETF
PHO
$2.28B
| $427K | 0.02% |
9,342
-3,728
| -29% | -$170K |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $426K | 0.02% |
19,257
+3,870
| +25% | +$85.6K |
|
210
American Express
AXP
$230B
| $416K | 0.02% |
3,086
+94
| +3% | +$12.7K |
|
211
Schwab International Equity ETF
SCHF
$50.3B
| $416K | 0.02% |
29,566
+11,226
| +61% | +$158K |
|
212
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $413K | 0.02% |
6,911
-384
| -5% | -$22.9K |
|
213
Marriott International Class A Common Stock
MAR
$73B
| $408K | 0.02% |
2,910
-94
| -3% | -$13.2K |
|
214
iShares US Industrials ETF
IYJ
$1.73B
| $396K | 0.02% |
4,726
| – | – |
|
215
Verizon
VZ
$186B
| $380K | 0.02% |
9,996
-1,432
| -13% | -$54.4K |
|
216
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $379K | 0.02% |
1,612
| – | – |
|
217
eBay
EBAY
$42.5B
| $368K | 0.02% |
10,001
| – | – |
|
218
Hewlett Packard
HPE
$30.5B
| $366K | 0.02% |
30,542
-20,000
| -40% | -$240K |
|
219
Vanguard Growth ETF
VUG
$187B
| $361K | 0.02% |
1,689
| – | – |
|
220
Altria Group
MO
$112B
| $358K | 0.02% |
8,875
+45
| +0.5% | +$1.82K |
|
221
Teleflex
TFX
$5.7B
| $355K | 0.02% |
1,760
| – | – |
|
222
Genuine Parts
GPC
$19.6B
| $350K | 0.02% |
2,342
| – | – |
|
223
iShares US Financials ETF
IYF
$4.07B
| $341K | 0.02% |
5,050
| – | – |
|
224
L3Harris
LHX
$51.1B
| $334K | 0.02% |
1,607
+1
| +0.1% | +$208 |
|
225
Morgan Stanley
MS
$240B
| $329K | 0.02% |
4,166
-1,215
| -23% | -$96K |
|