PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.49%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$956M
AUM Growth
+$956M
(+4.6%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
167
New
6
Increased
71
Reduced
71
Closed
5
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$14.5M |
| 2 |
Kinder Morgan
KMI
|
$14.3M |
| 3 |
Cardinal Health
CAH
|
$6.22M |
| 4 |
NE
Noble Corporation
NE
|
$4.44M |
| 5 |
Home Depot
HD
|
$4.37M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 2 |
Elevance Health
ELV
|
$11.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$10.1M |
| 4 |
Kohl's
KSS
|
$8.92M |
| 5 |
Rio Tinto
RIO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 17.16% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 3.31% | 286,260 +1,250 | +0.4% | +$138K |
|
2
CVS Health
CVS
$92.8B
| $27.3M | 2.86% | 283,568 +196 | +0.1% | +$18.9K |
|
3
Blackrock
BLK
$175B
| $25.8M | 2.7% | 72,216 +965 | +1% | +$345K |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 2.61% | 536,801 -2,005 | -0.4% | -$93.1K |
|
5
Intel
INTC
$107B
| $23.4M | 2.44% | 643,490 -39,154 | -6% | -$1.42M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $22.2M | 2.32% | 259,550 +3,755 | +1% | +$321K |
|
7
JPMorgan Chase
JPM
$829B
| $21.8M | 2.28% | 347,796 +7,874 | +2% | +$493K |
|
8
Walt Disney
DIS
$213B
| $20.5M | 2.15% | 217,787 -4,550 | -2% | -$429K |
|
9
GE Aerospace
GE
$292B
| $19.2M | 2.01% | 760,430 +23,730 | +3% | +$600K |
|
10
Cisco
CSCO
$274B
| $18.9M | 1.98% | 680,105 +6,603 | +1% | +$184K |
|
11
Qualcomm
QCOM
$173B
| $18.5M | 1.93% | 248,262 +1,424 | +0.6% | +$106K |
|
|
12
Kinder Morgan
KMI
$60B
| $18.2M | 1.91% | 430,906 +336,924 | +358% | +$14.3M |
|
13
Walmart
WMT
$774B
| $18.1M | 1.89% | 210,306 +5,514 | +3% | +$474K |
|
14
Procter & Gamble
PG
$368B
| $17.6M | 1.84% | 193,207 -1,502 | -0.8% | -$137K |
|
15
Lowe's Companies
LOW
$145B
| $17.3M | 1.81% | 250,897 -5,563 | -2% | -$383K |
|
16
Aflac
AFL
$57.2B
| $16.6M | 1.74% | 271,977 -6,592 | -2% | -$403K |
|
17
Dover
DOV
$24.5B
| $16.6M | 1.73% | 231,142 +7,437 | +3% | +$533K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.9M | 1.67% | 445,324 -2,107 | -0.5% | -$75.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.66% | 151,420 +5,706 | +4% | +$597K |
|
20
Oracle
ORCL
$635B
| $15.6M | 1.63% | 347,027 -38,318 | -10% | -$1.72M |
|
21
Prudential Financial
PRU
$38.6B
| $15.5M | 1.62% | 171,635 +8,230 | +5% | +$744K |
|
22
PNC Financial Services
PNC
$81.7B
| $14.9M | 1.55% | 162,838 +6,686 | +4% | +$610K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $14.5M | 1.52% | +163,255 | New | +$14.5M |
|
24
Exxon Mobil
XOM
$487B
| $14.5M | 1.52% | 156,648 +14,712 | +10% | +$1.36M |
|
25
PepsiCo
PEP
$204B
| $14.4M | 1.51% | 152,350 +4,168 | +3% | +$394K |
|