PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
Comcast
CMCSA
|
$2.8M |
| 4 |
Dollar General
DG
|
$2.41M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.28M |
| 2 |
Halliburton
HAL
|
$3.28M |
| 3 |
APA Corp
APA
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.49M |
| 5 |
AET
Aetna Inc
AET
|
$1.25M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $14.5M | 1.39% | 208,779 -10,571 | -5% | -$733K |
|
27
Walmart
WMT
$774B
| $13.9M | 1.33% | 190,134 -2,935 | -2% | -$214K |
|
28
Amgen
AMGN
$155B
| $13.2M | 1.26% | 86,538 +1,861 | +2% | +$283K |
|
29
TSMC
TSM
$1.2T
| $13M | 1.25% | 497,327 -6,380 | -1% | -$167K |
|
|
30
Kinder Morgan
KMI
$60B
| $12.9M | 1.24% | 689,118 +153,964 | +29% | +$2.88M |
|
31
Home Depot
HD
$405B
| $12.9M | 1.23% | 100,658 -2,950 | -3% | -$377K |
|
32
Duke Energy
DUK
$95.3B
| $12.6M | 1.21% | 147,025 +6,352 | +5% | +$545K |
|
33
Emerson Electric
EMR
$74.3B
| $12.5M | 1.2% | 239,198 +6,936 | +3% | +$362K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.8M | 1.13% | 164,626 +4,152 | +3% | +$298K |
|
35
Rio Tinto
RIO
$102B
| $11.1M | 1.07% | 354,936 -14,050 | -4% | -$440K |
|
36
Procter & Gamble
PG
$368B
| $11M | 1.06% | 130,395 -13,018 | -9% | -$1.1M |
|
37
Qualcomm
QCOM
$173B
| $11M | 1.06% | 205,206 +3,344 | +2% | +$179K |
|
38
Travelers Companies
TRV
$61.1B
| $10.5M | 1.01% | 88,530 -1,840 | -2% | -$219K |
|
39
WisdomTree International Equity Fund
DWM
$593M
| $10.3M | 0.99% | 229,215 +22,287 | +11% | +$997K |
|
40
Toronto Dominion Bank
TD
$128B
| $10.2M | 0.98% | 237,674 +16,656 | +8% | +$715K |
|
41
Cardinal Health
CAH
$35.5B
| $10.1M | 0.97% | 129,864 -2,100 | -2% | -$164K |
|
|
AGU
42
DELISTED
Agrium
AGU
| $10.1M | 0.97% | 111,773 +11,250 | +11% | +$1.02M |
|
43
IBM
IBM
$227B
| $9.88M | 0.95% | 65,100 +1,973 | +3% | +$299K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.71M | 0.84% | 305,869 -1,089 | -0.4% | -$31K |
|
45
RTX Corp
RTX
$212B
| $8.64M | 0.83% | 84,226 +329 | +0.4% | +$33.7K |
|
46
Prudential Financial
PRU
$38.6B
| $8.43M | 0.81% | 118,193 -553 | -0.5% | -$39.5K |
|
47
Verizon
VZ
$186B
| $8.41M | 0.81% | 150,642 -5,805 | -4% | -$324K |
|
48
Paychex
PAYX
$50.2B
| $8.16M | 0.78% | 137,160 +10,878 | +9% | +$647K |
|
49
Stryker
SYK
$150B
| $7.94M | 0.76% | 66,295 -1,235 | -2% | -$148K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $7.86M | 0.75% | 206,501 +13,486 | +7% | +$513K |
|