PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$963M
AUM Growth
+$963M
(+4.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.99M |
| 2 |
SAP
SAP
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.74M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.98M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Hologic
HOLX
|
$2.53M |
| 5 |
Walt Disney
DIS
|
$2.19M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.2B
| $12.6M | 1.31% |
113,099
+9,990
| +10% | +$1.11M |
|
|
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $12M | 1.25% |
343,191
-85,023
| -20% | -$2.98M |
|
28
Chevron
CVX
$318B
| $11.9M | 1.24% |
132,722
+13,377
| +11% | +$1.2M |
|
29
Walmart
WMT
$781B
| $11.8M | 1.22% |
192,222
-22,890
| -11% | -$1.4M |
|
30
Cardinal Health
CAH
$35.8B
| $11.7M | 1.22% |
131,357
-6,404
| -5% | -$572K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $11.7M | 1.21% |
189,394
+1,441
| +0.8% | +$89K |
|
32
TSMC
TSM
$1.2T
| $11.5M | 1.19% |
504,942
+9,705
| +2% | +$221K |
|
33
Oracle
ORCL
$630B
| $11M | 1.14% |
300,316
-8,583
| -3% | -$314K |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 1.11% |
307,767
-5,975
| -2% | -$207K |
|
35
Emerson Electric
EMR
$73.4B
| $10.5M | 1.1% |
220,504
+25,985
| +13% | +$1.24M |
|
|
36
Qualcomm
QCOM
$171B
| $10.2M | 1.05% |
203,121
-52,037
| -20% | -$2.6M |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $10.1M | 1.04% |
154,917
+9,799
| +7% | +$636K |
|
38
Rio Tinto
RIO
$101B
| $10M | 1.04% |
344,653
-45,688
| -12% | -$1.33M |
|
39
Travelers Companies
TRV
$61.8B
| $9.82M | 1.02% |
87,040
+2,856
| +3% | +$322K |
|
40
Prudential Financial
PRU
$37.7B
| $9.47M | 0.98% |
116,277
+705
| +0.6% | +$57.4K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $8.65M | 0.9% |
173,580
+80,101
| +86% | +$3.99M |
|
|
AGU
42
DELISTED
Agrium
AGU
| $8.58M | 0.89% |
96,051
+8,750
| +10% | +$782K |
|
|
43
Duke Energy
DUK
$94.3B
| $8.58M | 0.89% |
120,165
+24,306
| +25% | +$1.74M |
|
44
Elevance Health
ELV
$71.8B
| $8.22M | 0.85% |
58,970
-2,838
| -5% | -$396K |
|
45
WisdomTree International Equity Fund
DWM
$587M
| $8.03M | 0.83% |
172,312
+905
| +0.5% | +$42.2K |
|
46
RTX Corp
RTX
$211B
| $7.83M | 0.81% |
81,519
+6,563
| +9% | +$630K |
|
47
Toronto Dominion Bank
TD
$128B
| $7.65M | 0.79% |
195,309
+10,787
| +6% | +$423K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $7.58M | 0.79% |
295,114
-15,114
| -5% | -$388K |
|
49
Visa
V
$678B
| $7.55M | 0.78% |
97,380
-7,782
| -7% | -$604K |
|
50
Verizon
VZ
$183B
| $7.2M | 0.75% |
155,749
-4,662
| -3% | -$215K |
|