PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.3%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$996M
AUM Growth
+$996M
(+0.38%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
76
Reduced
76
Closed
4
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$6.64M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.57M |
| 3 |
Starbucks
SBUX
|
$3.25M |
| 4 |
Equifax
EFX
|
$1.96M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Medtronic
MDT
|
$2.82M |
| 3 |
Royce Value Trust
RVT
|
$2.48M |
| 4 |
NE
Noble Corporation
NE
|
$2.42M |
| 5 |
Edgewell Personal Care
EPC
|
$1.64M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $13.7M | 1.38% |
175,041
-11,364
| -6% | -$889K |
|
|
STJ
27
DELISTED
St Jude Medical
STJ
| $13.7M | 1.37% |
187,079
-6,073
| -3% | -$444K |
|
28
Oracle
ORCL
$630B
| $12.6M | 1.26% |
312,358
-10,514
| -3% | -$424K |
|
29
Amgen
AMGN
$153B
| $12.1M | 1.22% |
78,941
-439
| -0.6% | -$67.4K |
|
30
Cardinal Health
CAH
$35.8B
| $12M | 1.2% |
142,970
-16,855
| -11% | -$1.41M |
|
31
Chevron
CVX
$318B
| $11.8M | 1.18% |
122,092
-4,381
| -3% | -$423K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 1.18% |
317,991
-3,055
| -1% | -$112K |
|
33
Home Depot
HD
$407B
| $11.2M | 1.13% |
100,818
+4,785
| +5% | +$532K |
|
34
TSMC
TSM
$1.2T
| $11M | 1.11% |
484,757
-1,469
| -0.3% | -$33.4K |
|
35
TotalEnergies
TTE
$135B
| $10.9M | 1.09% |
221,446
+5,320
| +2% | +$262K |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 1.07% |
154,044
-1,620
| -1% | -$112K |
|
|
37
Elevance Health
ELV
$71.7B
| $10.6M | 1.07% |
64,631
-28,334
| -30% | -$4.65M |
|
38
Sysco
SYY
$38.4B
| $10.5M | 1.06% |
291,411
+7,300
| +3% | +$264K |
|
39
Emerson Electric
EMR
$73.3B
| $9.82M | 0.99% |
177,200
-4,170
| -2% | -$231K |
|
40
Prudential Financial
PRU
$37.7B
| $9.7M | 0.97% |
110,814
-271
| -0.2% | -$23.7K |
|
41
Hologic
HOLX
$14.7B
| $9.43M | 0.95% |
247,745
-11,765
| -5% | -$448K |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.29M | 0.93% |
131,890
+15,669
| +13% | +$1.1M |
|
|
AGU
43
DELISTED
Agrium
AGU
| $9.14M | 0.92% |
86,237
+2,275
| +3% | +$241K |
|
44
Deere & Co
DE
$127B
| $8.97M | 0.9% |
92,428
-3,326
| -3% | -$323K |
|
|
45
Equifax
EFX
$29.2B
| $8.35M | 0.84% |
86,049
+20,240
| +31% | +$1.96M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $8.33M | 0.84% |
315,780
+12,992
| +4% | +$343K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $7.94M | 0.8% |
381,508
-19,264
| -5% | -$401K |
|
|
48
WisdomTree International Equity Fund
DWM
$587M
| $7.81M | 0.78% |
153,061
+130,113
| +567% | +$6.64M |
|
49
RTX Corp
RTX
$211B
| $7.77M | 0.78% |
70,037
+1,477
| +2% | +$164K |
|
50
Stryker
SYK
$148B
| $7.47M | 0.75% |
78,113
-13,340
| -15% | -$1.27M |
|