PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $19.2M | 1.21% |
332,275
+14,848
| +5% | +$857K |
|
27
Infosys
INFY
$69B
| $19.1M | 1.21% |
1,879,547
+974,400
| +108% | +$704K |
|
28
Dover
DOV
$24B
| $18.9M | 1.19% |
213,085
+6,341
| +3% | +$561K |
|
29
Rio Tinto
RIO
$102B
| $18.9M | 1.19% |
369,461
+12,582
| +4% | +$642K |
|
30
Walt Disney
DIS
$211B
| $18.8M | 1.19% |
160,605
-1,436
| -0.9% | -$168K |
|
31
RTX Corp
RTX
$212B
| $18.7M | 1.18% |
133,962
+616
| +0.5% | +$86.1K |
|
32
Abbott
ABT
$230B
| $18.7M | 1.18% |
254,289
-9,589
| -4% | -$703K |
|
33
Novo Nordisk
NVO
$252B
| $17.9M | 1.13% |
378,652
+2,534
| +0.7% | +$119K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.8M | 1.12% |
338,051
+1,811
| +0.5% | +$95.3K |
|
35
Chevron
CVX
$318B
| $16.9M | 1.07% |
138,173
-1,636
| -1% | -$200K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.9M | 1.07% |
242,696
-7,874
| -3% | -$548K |
|
37
Toronto Dominion Bank
TD
$128B
| $16.9M | 1.07% |
277,475
+3,972
| +1% | +$241K |
|
38
Sysco
SYY
$38.8B
| $15.9M | 1.01% |
217,663
-9,140
| -4% | -$670K |
|
39
Walmart
WMT
$793B
| $15.5M | 0.98% |
165,171
-4,965
| -3% | -$466K |
|
40
Home Depot
HD
$406B
| $15.3M | 0.97% |
74,075
-2,802
| -4% | -$580K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.97% |
289,649
+9,623
| +3% | +$508K |
|
42
Vodafone
VOD
$28.2B
| $14.8M | 0.94% |
682,186
+28,602
| +4% | +$621K |
|
43
Aflac
AFL
$57.1B
| $14.7M | 0.93% |
311,499
-10,780
| -3% | -$507K |
|
44
Prudential Financial
PRU
$37.8B
| $14M | 0.89% |
138,493
+2,926
| +2% | +$296K |
|
45
Polaris
PII
$3.22B
| $13.4M | 0.85% |
132,721
+4,683
| +4% | +$473K |
|
46
PNC Financial Services
PNC
$80.7B
| $12.9M | 0.82% |
94,959
-2,167
| -2% | -$295K |
|
47
United Parcel Service
UPS
$72.3B
| $12.6M | 0.8% |
108,337
+4,681
| +5% | +$546K |
|
48
Stryker
SYK
$149B
| $12.4M | 0.78% |
69,748
-521
| -0.7% | -$92.6K |
|
49
Kinder Morgan
KMI
$59.4B
| $12M | 0.76% |
678,064
+13,037
| +2% | +$231K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.4M | 0.72% |
263,361
+406
| +0.2% | +$17.6K |
|