PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$737M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.9M |
| 3 |
Dover
DOV
|
$17.4M |
| 4 |
Aflac
AFL
|
$17M |
| 5 |
Blackrock
BLK
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 14.58% |
| 3 | Financials | 14.49% |
| 4 | Energy | 10.89% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.53% | +217,594 | New | +$18.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 2.42% | +516,724 | New | +$17.9M |
|
|
3
Dover
DOV
$24.5B
| $17.4M | 2.36% | +224,439 | New | +$17.4M |
|
|
4
Aflac
AFL
$57.2B
| $17M | 2.3% | +291,845 | New | +$17M |
|
|
5
Blackrock
BLK
$175B
| $16.9M | 2.29% | +65,756 | New | +$16.9M |
|
6
Walt Disney
DIS
$213B
| $16.9M | 2.29% | +266,999 | New | +$16.9M |
|
7
JPMorgan Chase
JPM
$829B
| $16.4M | 2.23% | +311,040 | New | +$16.4M |
|
8
Chevron
CVX
$324B
| $15.5M | 2.1% | +130,824 | New | +$15.5M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 2.07% | +629,433 | New | +$15.3M |
|
10
GE Aerospace
GE
$292B
| $15.2M | 2.06% | +654,840 | New | +$15.2M |
|
11
Procter & Gamble
PG
$368B
| $15.1M | 2.05% | +196,373 | New | +$15.1M |
|
12
Intel
INTC
$107B
| $15.1M | 2.05% | +622,678 | New | +$15.1M |
|
13
Elevance Health
ELV
$71.8B
| $14.1M | 1.92% | +172,832 | New | +$14.1M |
|
14
CVS Health
CVS
$92.8B
| $14M | 1.9% | +245,326 | New | +$14M |
|
15
PNC Financial Services
PNC
$81.7B
| $13.2M | 1.79% | +181,409 | New | +$13.2M |
|
16
Exxon Mobil
XOM
$487B
| $13.2M | 1.79% | +145,916 | New | +$13.2M |
|
17
Lowe's Companies
LOW
$145B
| $13.2M | 1.79% | +321,893 | New | +$13.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $13.1M | 1.78% | +226,964 | New | +$13.1M |
|
19
Apple
AAPL
$3.45T
| $13.1M | 1.77% | +32,949 | New | +$13.1M |
|
20
Oracle
ORCL
$635B
| $12.6M | 1.71% | +409,952 | New | +$12.6M |
|
21
PepsiCo
PEP
$204B
| $12.6M | 1.7% | +153,565 | New | +$12.6M |
|
22
Qualcomm
QCOM
$173B
| $12.4M | 1.68% | +202,762 | New | +$12.4M |
|
23
Cisco
CSCO
$274B
| $12.2M | 1.66% | +503,199 | New | +$12.2M |
|
24
AT&T
T
$209B
| $12.2M | 1.65% | +344,086 | New | +$12.2M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $12M | 1.62% | +305,538 | New | +$12M |
|