PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+13.17%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$6.69M |
| 2 |
Truist Financial
TFC
|
$3.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Walmart
WMT
|
$2.98M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.68M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$786B
| $19.6M | 1.25% |
201,184
+30,583
| +18% | +$2.98M |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $19.3M | 1.23% |
700,687
+14,925
| +2% | +$411K |
|
28
TotalEnergies
TTE
$134B
| $19.2M | 1.22% |
344,263
-163
| -0% | -$9.07K |
|
29
Target
TGT
$41.8B
| $18.8M | 1.2% |
234,739
-3,128
| -1% | -$251K |
|
30
Abbott
ABT
$227B
| $18.7M | 1.19% |
233,786
-13,471
| -5% | -$1.08M |
|
31
RTX Corp
RTX
$212B
| $18.5M | 1.17% |
143,315
+894
| +0.6% | +$115K |
|
32
Chevron
CVX
$319B
| $18.4M | 1.17% |
149,366
+2,745
| +2% | +$338K |
|
33
Exxon Mobil
XOM
$479B
| $17.6M | 1.12% |
217,279
-11,547
| -5% | -$933K |
|
34
Nutrien
NTR
$27.8B
| $17.3M | 1.1% |
328,576
+2,373
| +0.7% | +$125K |
|
35
Walt Disney
DIS
$210B
| $17.3M | 1.1% |
156,055
-2,877
| -2% | -$319K |
|
|
36
Unilever
UL
$157B
| $16.8M | 1.07% |
290,714
+115,875
| +66% | +$6.69M |
|
37
CVS Health
CVS
$93B
| $16.3M | 1.03% |
301,679
+17,640
| +6% | +$951K |
|
38
Starbucks
SBUX
$99.3B
| $16M | 1.02% |
215,805
+23,715
| +12% | +$1.76M |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15.8M | 1.01% |
234,121
-9,522
| -4% | -$644K |
|
40
Toronto Dominion Bank
TD
$128B
| $15.3M | 0.97% |
282,073
+5,086
| +2% | +$276K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.93% |
291,943
+2,964
| +1% | +$148K |
|
42
United Parcel Service
UPS
$72B
| $14.1M | 0.9% |
126,539
+8,327
| +7% | +$930K |
|
43
Home Depot
HD
$406B
| $13.7M | 0.87% |
71,484
-2,112
| -3% | -$405K |
|
44
Sysco
SYY
$38.8B
| $13.6M | 0.86% |
203,851
-7,346
| -3% | -$490K |
|
45
Kinder Morgan
KMI
$59.6B
| $13.4M | 0.85% |
670,199
+9,877
| +1% | +$198K |
|
46
Stryker
SYK
$148B
| $13.3M | 0.85% |
67,425
-2,257
| -3% | -$446K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 0.83% |
320,833
+1,532
| +0.5% | +$62.6K |
|
48
Prudential Financial
PRU
$37.5B
| $12.8M | 0.81% |
139,188
+5,888
| +4% | +$541K |
|
49
PNC Financial Services
PNC
$80.2B
| $12.1M | 0.77% |
98,707
+5,426
| +6% | +$666K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $12.1M | 0.77% |
203,683
-2,558
| -1% | -$152K |
|