PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-9.04%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$918M
AUM Growth
+$918M
(-7.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$5.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 3 |
Travelers Companies
TRV
|
$2.98M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.6M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 2 |
Medtronic
MDT
|
$5.46M |
| 3 |
SEI Investments
SEIC
|
$4.2M |
| 4 |
eBay
EBAY
|
$2.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $12.3M | 1.33% |
170,373
-4,668
| -3% | -$336K |
|
27
Home Depot
HD
$406B
| $12.1M | 1.32% |
104,685
+3,867
| +4% | +$447K |
|
28
Sysco
SYY
$38.8B
| $12M | 1.3% |
306,772
+15,361
| +5% | +$599K |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $11.9M | 1.29% |
187,953
+874
| +0.5% | +$55.1K |
|
30
Amgen
AMGN
$153B
| $11.3M | 1.23% |
81,459
+2,518
| +3% | +$348K |
|
31
Oracle
ORCL
$628B
| $11.2M | 1.21% |
308,899
-3,459
| -1% | -$125K |
|
32
TotalEnergies
TTE
$135B
| $11M | 1.2% |
245,662
+24,216
| +11% | +$1.08M |
|
33
Cardinal Health
CAH
$36B
| $10.6M | 1.15% |
137,761
-5,209
| -4% | -$400K |
|
34
TSMC
TSM
$1.2T
| $10.3M | 1.12% |
495,237
+10,480
| +2% | +$217K |
|
35
Equifax
EFX
$29.3B
| $10M | 1.09% |
103,109
+17,060
| +20% | +$1.66M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.99M | 1.09% |
313,742
-4,249
| -1% | -$135K |
|
37
Chevron
CVX
$318B
| $9.41M | 1.03% |
119,345
-2,747
| -2% | -$217K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.14M | 1% |
145,118
+13,228
| +10% | +$833K |
|
39
Hologic
HOLX
$14.7B
| $8.81M | 0.96% |
225,085
-22,660
| -9% | -$887K |
|
40
Prudential Financial
PRU
$37.8B
| $8.81M | 0.96% |
115,572
+4,758
| +4% | +$363K |
|
41
Elevance Health
ELV
$72.4B
| $8.65M | 0.94% |
61,808
-2,823
| -4% | -$395K |
|
42
Emerson Electric
EMR
$72.9B
| $8.59M | 0.94% |
194,519
+17,319
| +10% | +$765K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.41M | 0.92% |
147,544
-6,500
| -4% | -$371K |
|
|
44
Travelers Companies
TRV
$62.3B
| $8.38M | 0.91% |
84,184
+29,895
| +55% | +$2.98M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $7.81M | 0.85% |
87,301
+1,064
| +1% | +$95.2K |
|
46
WisdomTree International Equity Fund
DWM
$588M
| $7.79M | 0.85% |
171,407
+18,346
| +12% | +$833K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $7.5M | 0.82% |
310,228
-5,552
| -2% | -$134K |
|
48
Visa
V
$681B
| $7.33M | 0.8% |
105,162
+2,248
| +2% | +$157K |
|
|
49
Toronto Dominion Bank
TD
$128B
| $7.27M | 0.79% |
184,522
+65,869
| +56% | +$2.6M |
|
50
Stryker
SYK
$149B
| $7.08M | 0.77% |
75,251
-2,862
| -4% | -$269K |
|