PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-19.64%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.33B
AUM Growth
+$1.33B
(-22%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.38M |
| 5 |
3M
MMM
|
$3.27M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$11.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.67M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.36M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.51M |
| 5 |
Dover
DOV
|
$4.28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$157B
| $15.1M | 1.13% |
298,221
+2,020
| +0.7% | +$102K |
|
27
TSMC
TSM
$1.2T
| $14.9M | 1.12% |
312,532
-69,782
| -18% | -$3.33M |
|
|
28
Dover
DOV
$24B
| $14.5M | 1.09% |
172,840
-51,037
| -23% | -$4.28M |
|
29
United Parcel Service
UPS
$72B
| $14.5M | 1.08% |
154,740
+18,830
| +14% | +$1.76M |
|
30
Gilead Sciences
GILD
$140B
| $14.3M | 1.07% |
191,154
-21,220
| -10% | -$1.59M |
|
31
Emerson Electric
EMR
$73B
| $14M | 1.05% |
293,637
-30,465
| -9% | -$1.45M |
|
32
Walt Disney
DIS
$210B
| $14M | 1.05% |
144,712
-2,477
| -2% | -$239K |
|
33
Comcast
CMCSA
$124B
| $13.8M | 1.03% |
401,611
+73,338
| +22% | +$2.52M |
|
34
RTX Corp
RTX
$212B
| $13.6M | 1.02% |
144,368
-1,795
| -1% | -$169K |
|
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $13.3M | 1% |
549,700
-304,617
| -36% | -$7.36M |
|
36
TotalEnergies
TTE
$134B
| $12.6M | 0.94% |
337,746
+619
| +0.2% | +$23.1K |
|
37
Home Depot
HD
$406B
| $12.2M | 0.91% |
65,271
-254
| -0.4% | -$47.4K |
|
38
Eli Lilly
LLY
$659B
| $12M | 0.9% |
86,752
+1,010
| +1% | +$140K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.89% |
10,213
+337
| +3% | +$392K |
|
40
PNC Financial Services
PNC
$80.2B
| $10.9M | 0.82% |
113,859
+11,885
| +12% | +$1.14M |
|
41
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.81% |
253,832
-20,296
| -7% | -$860K |
|
42
Stryker
SYK
$148B
| $9.85M | 0.74% |
59,140
-2,830
| -5% | -$471K |
|
43
Chevron
CVX
$319B
| $9.01M | 0.68% |
124,343
-25,413
| -17% | -$1.84M |
|
44
Sysco
SYY
$38.8B
| $8.99M | 0.67% |
197,094
-14,340
| -7% | -$654K |
|
45
Kinder Morgan
KMI
$59.6B
| $8.91M | 0.67% |
639,822
-58,842
| -8% | -$819K |
|
46
Automatic Data Processing
ADP
$121B
| $8.4M | 0.63% |
61,475
+3,815
| +7% | +$521K |
|
47
Nutrien
NTR
$27.8B
| $8.19M | 0.61% |
241,412
-56,101
| -19% | -$1.9M |
|
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $8M | 0.6% |
242,068
-197,136
| -45% | -$6.51M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $7.99M | 0.6% |
47,897
+2,177
| +5% | +$363K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.81M | 0.59% |
47,331
+18,919
| +67% | +$3.12M |
|