PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.98%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$992M
AUM Growth
+$992M
(+3.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
91
Reduced
55
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 2 |
Travelers Companies
TRV
|
$5.5M |
| 3 |
Visa
V
|
$4.92M |
| 4 |
Toronto Dominion Bank
TD
|
$4.77M |
| 5 |
Rio Tinto
RIO
|
$4.27M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.1M |
| 2 |
Prudential Financial
PRU
|
$4.86M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.63M |
| 4 |
Kohl's
KSS
|
$2.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.68M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $14.4M | 1.45% | 92,965 -2,573 | -3% | -$397K |
|
27
Exxon Mobil
XOM
$487B
| $14M | 1.42% | 165,248 +8,600 | +5% | +$731K |
|
28
Oracle
ORCL
$635B
| $13.9M | 1.4% | 322,872 -24,155 | -7% | -$1.04M |
|
29
Chevron
CVX
$324B
| $13.3M | 1.34% | 126,473 -1,139 | -0.9% | -$120K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $12.9M | 1.3% | 259,972 +17,686 | +7% | +$877K |
|
31
Amgen
AMGN
$155B
| $12.7M | 1.28% | 79,380 -4,670 | -6% | -$747K |
|
|
STJ
32
DELISTED
St Jude Medical
STJ
| $12.6M | 1.27% | 193,152 +6,227 | +3% | +$407K |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 1.21% | 321,046 -124,278 | -28% | -$4.63M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 1.2% | 155,664 +19,790 | +15% | +$1.52M |
|
35
TSMC
TSM
$1.2T
| $11.4M | 1.15% | 486,226 +1,487 | +0.3% | +$34.9K |
|
36
Home Depot
HD
$405B
| $10.9M | 1.1% | 96,033 +5,823 | +6% | +$662K |
|
37
TotalEnergies
TTE
$137B
| $10.7M | 1.08% | 216,126 +11,517 | +6% | +$572K |
|
38
Sysco
SYY
$38.5B
| $10.7M | 1.08% | 284,111 +22,079 | +8% | +$833K |
|
39
Emerson Electric
EMR
$74.3B
| $10.3M | 1.04% | 181,370 -2,690 | -1% | -$152K |
|
|
40
Prudential Financial
PRU
$38.6B
| $8.92M | 0.9% | 111,085 -60,550 | -35% | -$4.86M |
|
|
AGU
41
DELISTED
Agrium
AGU
| $8.76M | 0.88% | 83,962 +2,520 | +3% | +$263K |
|
42
Medtronic
MDT
$119B
| $8.71M | 0.88% | 111,657 -12,367 | -10% | -$964K |
|
43
Hologic
HOLX
$14.9B
| $8.57M | 0.86% | 259,510 -9,445 | -4% | -$312K |
|
44
Stryker
SYK
$150B
| $8.44M | 0.85% | 91,453 -7,162 | -7% | -$661K |
|
45
Deere & Co
DE
$129B
| $8.4M | 0.85% | 95,754 -4,715 | -5% | -$413K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $8.38M | 0.84% | 116,221 +52,791 | +83% | +$3.81M |
|
47
RTX Corp
RTX
$212B
| $8.04M | 0.81% | 68,560 +7,356 | +12% | +$862K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $7.74M | 0.78% | 302,788 +26,201 | +9% | +$670K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $7.59M | 0.77% | 94,494 -9,327 | -9% | -$749K |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $7.56M | 0.76% | 400,772 -40,572 | -9% | -$765K |
|