PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
Deere & Co
DE
|
$656K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $15M | 1.35% | 203,370 -5,409 | -3% | -$398K |
|
27
TSMC
TSM
$1.2T
| $14.8M | 1.34% | 482,932 -14,395 | -3% | -$440K |
|
28
Qualcomm
QCOM
$173B
| $14.6M | 1.32% | 213,184 +7,978 | +4% | +$546K |
|
29
Lowe's Companies
LOW
$145B
| $14.6M | 1.32% | 201,642 -597 | -0.3% | -$43.1K |
|
30
Emerson Electric
EMR
$74.3B
| $14.1M | 1.27% | 257,788 +18,590 | +8% | +$1.01M |
|
31
Walmart
WMT
$774B
| $13.5M | 1.22% | 187,264 -2,870 | -2% | -$207K |
|
32
Home Depot
HD
$405B
| $12.8M | 1.16% | 99,324 -1,334 | -1% | -$172K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $12.7M | 1.14% | 168,249 +3,623 | +2% | +$272K |
|
|
34
WisdomTree International Equity Fund
DWM
$593M
| $12.6M | 1.14% | 266,922 +37,707 | +16% | +$1.77M |
|
35
Duke Energy
DUK
$95.3B
| $12.4M | 1.13% | 155,520 +8,495 | +6% | +$680K |
|
36
Rio Tinto
RIO
$102B
| $11.6M | 1.05% | 347,808 -7,128 | -2% | -$238K |
|
37
Procter & Gamble
PG
$368B
| $11.4M | 1.03% | 127,040 -3,355 | -3% | -$301K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $11.1M | 1% | 213,344 +6,843 | +3% | +$355K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $11.1M | 1% | 121,871 +10,098 | +9% | +$916K |
|
40
Toronto Dominion Bank
TD
$128B
| $11M | 1% | 247,948 +10,274 | +4% | +$456K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | 0.99% | 311,545 +5,676 | +2% | +$200K |
|
42
Cardinal Health
CAH
$35.5B
| $10.8M | 0.97% | 138,685 +8,821 | +7% | +$685K |
|
43
IBM
IBM
$227B
| $9.92M | 0.9% | 62,475 -2,625 | -4% | -$417K |
|
44
Travelers Companies
TRV
$61.1B
| $9.57M | 0.87% | 83,578 -4,952 | -6% | -$567K |
|
|
45
Novo Nordisk
NVO
$251B
| $9.48M | 0.86% | 227,982 +220,662 | +3,015% | +$9.18M |
|
46
Prudential Financial
PRU
$38.6B
| $9.34M | 0.84% | 114,419 -3,774 | -3% | -$308K |
|
47
RTX Corp
RTX
$212B
| $8.91M | 0.81% | 87,686 +3,460 | +4% | +$352K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.43M | 0.76% | 155,931 +16,702 | +12% | +$903K |
|
49
Paychex
PAYX
$50.2B
| $8.39M | 0.76% | 144,893 +7,733 | +6% | +$448K |
|
50
Verizon
VZ
$186B
| $7.81M | 0.71% | 150,290 -352 | -0.2% | -$18.3K |
|