PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-12.47%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.38B
AUM Growth
+$1.38B
(-13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
91
Reduced
99
Closed
16
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$7.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$3.26M |
| 4 |
Automatic Data Processing
ADP
|
$2.43M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$3.45M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Exxon Mobil
XOM
|
$1.6M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 7.38% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 1.29% | 237,563 -4,740 | -2% | -$353K |
|
27
Novo Nordisk
NVO
$251B
| $17.7M | 1.28% | 383,330 +4,678 | +1% | +$216K |
|
28
Walt Disney
DIS
$213B
| $17.4M | 1.26% | 158,932 -1,673 | -1% | -$183K |
|
29
Dover
DOV
$24.5B
| $16.9M | 1.23% | 237,992 +24,907 | +12% | +$1.77M |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.8M | 1.22% | 685,762 -4,598 | -0.7% | -$113K |
|
31
Chevron
CVX
$324B
| $16M | 1.16% | 146,621 +8,448 | +6% | +$919K |
|
32
Walmart
WMT
$774B
| $15.9M | 1.15% | 170,601 +5,430 | +3% | +$506K |
|
33
Target
TGT
$43.6B
| $15.7M | 1.14% | 237,867 -11,152 | -4% | -$737K |
|
|
34
Exxon Mobil
XOM
$487B
| $15.6M | 1.13% | 228,826 -23,440 | -9% | -$1.6M |
|
35
Nutrien
NTR
$28B
| $15.3M | 1.11% | 326,203 -6,072 | -2% | -$285K |
|
36
RTX Corp
RTX
$212B
| $15.2M | 1.1% | 142,421 +8,459 | +6% | +$901K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $14.5M | 1.06% | 243,643 +947 | +0.4% | +$56.5K |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.1M | 1.03% | 288,979 -670 | -0.2% | -$32.8K |
|
39
Toronto Dominion Bank
TD
$128B
| $13.8M | 1% | 276,987 -488 | -0.2% | -$24.3K |
|
40
Aflac
AFL
$57.2B
| $13.6M | 0.99% | 298,882 -12,617 | -4% | -$575K |
|
41
Sysco
SYY
$38.5B
| $13.2M | 0.96% | 211,197 -6,466 | -3% | -$405K |
|
42
Home Depot
HD
$405B
| $12.6M | 0.92% | 73,596 -479 | -0.6% | -$82.3K |
|
|
43
Starbucks
SBUX
$100B
| $12.4M | 0.9% | 192,090 +50,686 | +36% | +$3.26M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.86% | 319,301 +55,940 | +21% | +$2.08M |
|
45
United Parcel Service
UPS
$74.1B
| $11.5M | 0.84% | 118,212 +9,875 | +9% | +$963K |
|
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.5M | 0.84% | 206,241 +43,215 | +27% | +$2.41M |
|
47
Stryker
SYK
$150B
| $10.9M | 0.79% | 69,682 -66 | -0.1% | -$10.3K |
|
48
PNC Financial Services
PNC
$81.7B
| $10.9M | 0.79% | 93,281 -1,678 | -2% | -$196K |
|
49
Prudential Financial
PRU
$38.6B
| $10.9M | 0.79% | 133,300 -5,193 | -4% | -$424K |
|
50
Eli Lilly
LLY
$657B
| $10.6M | 0.77% | 91,868 -1,691 | -2% | -$196K |
|