PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.96%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$915M
AUM Growth
+$915M
(+3.7%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
165
New
9
Increased
56
Reduced
76
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
JWN
Nordstrom
JWN
|
$5.69M |
| 3 |
Kinder Morgan
KMI
|
$2.74M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$3.57M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.41M |
| 3 |
Knowles
KN
|
$3.05M |
| 4 |
Oracle
ORCL
|
$2.45M |
| 5 |
Edgewell Personal Care
EPC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 15.23% |
| 4 | Energy | 10.8% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.1M | 2.86% | 281,249 +241,432 | +606% | +$22.4M |
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 2.5% | 548,272 -2,527 | -0.5% | -$105K |
|
3
Blackrock
BLK
$175B
| $22.7M | 2.48% | 71,170 +167 | +0.2% | +$53.4K |
|
4
Intel
INTC
$107B
| $21.4M | 2.34% | 693,588 +3,987 | +0.6% | +$123K |
|
5
CVS Health
CVS
$92.8B
| $20.4M | 2.23% | 271,020 +722 | +0.3% | +$54.4K |
|
6
Dover
DOV
$24.5B
| $20.4M | 2.23% | 224,127 -555 | -0.2% | -$50.5K |
|
7
Elevance Health
ELV
$71.8B
| $20.3M | 2.21% | 188,391 +2,462 | +1% | +$265K |
|
8
Rio Tinto
RIO
$102B
| $20.1M | 2.2% | 371,024 +18,273 | +5% | +$992K |
|
9
Walt Disney
DIS
$213B
| $19.6M | 2.14% | 228,468 -6,706 | -3% | -$575K |
|
10
JPMorgan Chase
JPM
$829B
| $19.5M | 2.13% | 339,086 +6,951 | +2% | +$401K |
|
11
Qualcomm
QCOM
$173B
| $19.2M | 2.1% | 242,756 +367 | +0.2% | +$29.1K |
|
12
GE Aerospace
GE
$292B
| $18.8M | 2.06% | 717,071 +11,551 | +2% | +$304K |
|
13
Aflac
AFL
$57.2B
| $18.8M | 2.05% | 301,701 -11,163 | -4% | -$695K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $18.2M | 1.99% | 259,394 +9,203 | +4% | +$646K |
|
15
Chevron
CVX
$324B
| $17.4M | 1.91% | 133,610 -3,886 | -3% | -$507K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $17.1M | 1.87% | 326,522 -152 | -0% | -$7.97K |
|
|
17
Oracle
ORCL
$635B
| $16.7M | 1.82% | 411,100 -60,519 | -13% | -$2.45M |
|
18
Cisco
CSCO
$274B
| $16.6M | 1.81% | 667,865 +22,986 | +4% | +$571K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $16.6M | 1.81% | 298,045 +17,653 | +6% | +$981K |
|
20
Johnson & Johnson
JNJ
$427B
| $15M | 1.64% | 143,191 -291 | -0.2% | -$30.4K |
|
21
TotalEnergies
TTE
$137B
| $14.8M | 1.62% | 204,790 +6,440 | +3% | +$465K |
|
22
Procter & Gamble
PG
$368B
| $14.7M | 1.6% | 186,864 +11,372 | +6% | +$894K |
|
23
Walmart
WMT
$774B
| $14.4M | 1.57% | 191,273 +6,208 | +3% | +$466K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.4M | 1.57% | 457,759 -20,193 | -4% | -$633K |
|
25
Prudential Financial
PRU
$38.6B
| $14.3M | 1.56% | 161,376 +5,922 | +4% | +$526K |
|