PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.84%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$913M
AUM Growth
+$913M
(-0.22%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$2.74M |
| 2 |
Starbucks
SBUX
|
$2.66M |
| 3 |
Estee Lauder
EL
|
$2.35M |
| 4 |
Schlumberger
SLB
|
$2.01M |
| 5 |
eBay
EBAY
|
$1.79M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$6.26M |
| 2 |
General Mills
GIS
|
$3.43M |
| 3 |
SPLS
Staples Inc
SPLS
|
$2.75M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.65M |
| 5 |
Petrobras
PBR
|
$2.02M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 3.14% | 285,010 +3,761 | +1% | +$379K |
|
2
Microsoft
MSFT
$3.77T
| $25M | 2.73% | 538,806 -9,466 | -2% | -$439K |
|
3
Intel
INTC
$107B
| $23.8M | 2.6% | 682,644 -10,944 | -2% | -$381K |
|
4
Blackrock
BLK
$175B
| $23.4M | 2.56% | 71,251 +81 | +0.1% | +$26.6K |
|
5
CVS Health
CVS
$92.8B
| $22.6M | 2.47% | 283,372 +12,352 | +5% | +$983K |
|
6
Elevance Health
ELV
$71.8B
| $22.3M | 2.44% | 186,052 -2,339 | -1% | -$280K |
|
7
JPMorgan Chase
JPM
$829B
| $20.5M | 2.24% | 339,922 +836 | +0.2% | +$50.4K |
|
8
Walt Disney
DIS
$213B
| $19.8M | 2.17% | 222,337 -6,131 | -3% | -$546K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $19.2M | 2.11% | 255,795 -3,599 | -1% | -$271K |
|
10
GE Aerospace
GE
$292B
| $18.9M | 2.07% | 736,700 +19,629 | +3% | +$503K |
|
11
Qualcomm
QCOM
$173B
| $18.5M | 2.02% | 246,838 +4,082 | +2% | +$305K |
|
12
Rio Tinto
RIO
$102B
| $18.3M | 2% | 372,129 +1,105 | +0.3% | +$54.3K |
|
13
Dover
DOV
$24.5B
| $18M | 1.97% | 223,705 -422 | -0.2% | -$33.9K |
|
14
Cisco
CSCO
$274B
| $17M | 1.86% | 673,502 +5,637 | +0.8% | +$142K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $16.4M | 1.79% | 304,974 -21,548 | -7% | -$1.16M |
|
16
Procter & Gamble
PG
$368B
| $16.3M | 1.79% | 194,709 +7,845 | +4% | +$657K |
|
17
Aflac
AFL
$57.2B
| $16.2M | 1.78% | 278,569 -23,132 | -8% | -$1.35M |
|
18
Walmart
WMT
$774B
| $15.7M | 1.71% | 204,792 +13,519 | +7% | +$1.03M |
|
19
Chevron
CVX
$324B
| $15.6M | 1.7% | 130,465 -3,145 | -2% | -$375K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.7% | 145,714 +2,523 | +2% | +$269K |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 1.63% | 447,431 -10,328 | -2% | -$345K |
|
22
Oracle
ORCL
$635B
| $14.8M | 1.62% | 385,345 -25,755 | -6% | -$986K |
|
23
Prudential Financial
PRU
$38.6B
| $14.4M | 1.57% | 163,405 +2,029 | +1% | +$178K |
|
24
PepsiCo
PEP
$204B
| $13.8M | 1.51% | 148,182 +2,934 | +2% | +$273K |
|
25
Lowe's Companies
LOW
$145B
| $13.6M | 1.49% | 256,460 -5,239 | -2% | -$277K |
|