PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$4.12M |
| 2 |
Cardinal Health
CAH
|
$3.4M |
| 3 |
Amgen
AMGN
|
$2.07M |
| 4 |
Abbott
ABT
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.81M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$932K |
| 4 |
Travelers Companies
TRV
|
$830K |
| 5 |
Sysco
SYY
|
$769K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $14.8M | 1.29% | 197,867 -5,503 | -3% | -$412K |
|
27
Equifax
EFX
$30.3B
| $14.6M | 1.27% | 123,564 +1,542 | +1% | +$182K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $14.4M | 1.25% | 173,989 +5,740 | +3% | +$475K |
|
29
Qualcomm
QCOM
$173B
| $14.2M | 1.24% | 217,720 +4,536 | +2% | +$296K |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.1M | 1.23% | 323,182 +11,637 | +4% | +$507K |
|
31
Lowe's Companies
LOW
$145B
| $14.1M | 1.23% | 198,086 -3,556 | -2% | -$253K |
|
32
TSMC
TSM
$1.2T
| $13.4M | 1.17% | 467,352 -15,580 | -3% | -$448K |
|
|
33
Cardinal Health
CAH
$35.5B
| $13.4M | 1.17% | 185,882 +47,197 | +34% | +$3.4M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $13M | 1.14% | 129,609 +7,738 | +6% | +$778K |
|
35
Rio Tinto
RIO
$102B
| $13M | 1.13% | 338,505 -9,303 | -3% | -$358K |
|
36
Home Depot
HD
$405B
| $12.9M | 1.13% | 96,360 -2,964 | -3% | -$397K |
|
37
Walmart
WMT
$774B
| $12.7M | 1.11% | 184,235 -3,029 | -2% | -$209K |
|
38
Toronto Dominion Bank
TD
$128B
| $12.6M | 1.1% | 254,784 +6,836 | +3% | +$337K |
|
39
Duke Energy
DUK
$95.3B
| $12.5M | 1.09% | 161,015 +5,495 | +4% | +$427K |
|
40
Prudential Financial
PRU
$38.6B
| $11.6M | 1.01% | 111,779 -2,640 | -2% | -$275K |
|
41
RTX Corp
RTX
$212B
| $10.1M | 0.88% | 92,302 +4,616 | +5% | +$506K |
|
42
Procter & Gamble
PG
$368B
| $9.98M | 0.87% | 118,735 -8,305 | -7% | -$698K |
|
43
IBM
IBM
$227B
| $9.79M | 0.85% | 58,959 -3,516 | -6% | -$584K |
|
|
44
Travelers Companies
TRV
$61.1B
| $9.4M | 0.82% | 76,800 -6,778 | -8% | -$830K |
|
45
Novo Nordisk
NVO
$251B
| $9.02M | 0.79% | 251,437 +23,455 | +10% | +$841K |
|
46
Paychex
PAYX
$50.2B
| $8.96M | 0.78% | 147,224 +2,331 | +2% | +$142K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $8.75M | 0.76% | 182,624 -30,720 | -14% | -$1.47M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 0.72% | 224,626 +35,571 | +19% | +$1.3M |
|
49
Stryker
SYK
$150B
| $7.86M | 0.68% | 65,614 -663 | -1% | -$79.4K |
|
50
Verizon
VZ
$186B
| $7.85M | 0.68% | 146,971 -3,319 | -2% | -$177K |
|