PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.3%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$996M
AUM Growth
+$996M
(+0.38%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
76
Reduced
76
Closed
4
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$6.64M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.57M |
| 3 |
Starbucks
SBUX
|
$3.25M |
| 4 |
Equifax
EFX
|
$1.96M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.65M |
| 2 |
Medtronic
MDT
|
$2.82M |
| 3 |
Royce Value Trust
RVT
|
$2.48M |
| 4 |
NE
Noble Corporation
NE
|
$2.42M |
| 5 |
Edgewell Personal Care
EPC
|
$1.64M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 13.22% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $7.31M | 0.73% |
156,894
+5,748
| +4% | +$268K |
|
52
SEI Investments
SEIC
$10.9B
| $6.94M | 0.7% |
141,583
-663
| -0.5% | -$32.5K |
|
53
Visa
V
$678B
| $6.91M | 0.69% |
102,914
+2,049
| +2% | +$138K |
|
54
Cummins
CMI
$54.4B
| $6.8M | 0.68% |
51,803
+2,257
| +5% | +$296K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $6.69M | 0.67% |
89,844
-4,650
| -5% | -$346K |
|
56
Nucor
NUE
$32.9B
| $6.55M | 0.66% |
148,685
-1,710
| -1% | -$75.4K |
|
|
57
Starbucks
SBUX
$99.1B
| $6.33M | 0.64% |
117,965
+60,569
| +106% | +$3.25M |
|
58
Goldman Sachs
GS
$221B
| $6.27M | 0.63% |
30,051
+863
| +3% | +$180K |
|
|
ESV
59
DELISTED
Ensco Rowan plc
ESV
| $6.24M | 0.63% |
279,965
+15,006
| +6% | +$334K |
|
|
FIG
60
DELISTED
Fortress Investment Group Llc
FIG
| $6.22M | 0.62% |
852,228
-1,380
| -0.2% | -$10.1K |
|
61
Vodafone
VOD
$28.2B
| $5.68M | 0.57% |
155,894
+7,893
| +5% | +$288K |
|
|
62
Medtronic
MDT
$118B
| $5.46M | 0.55% |
73,644
-38,013
| -34% | -$2.82M |
|
63
United Parcel Service
UPS
$72.2B
| $5.42M | 0.54% |
55,909
-302
| -0.5% | -$29.3K |
|
64
Corning
GLW
$59.4B
| $5.4M | 0.54% |
273,478
-2,754
| -1% | -$54.3K |
|
65
eBay
EBAY
$40.9B
| $5.3M | 0.53% |
87,974
-37
| -0% | -$2.23K |
|
66
AT&T
T
$205B
| $5.27M | 0.53% |
148,449
-4,406
| -3% | -$157K |
|
67
Travelers Companies
TRV
$61.8B
| $5.25M | 0.53% |
54,289
+3,436
| +7% | +$332K |
|
68
SPDR S&P Biotech ETF
XBI
$5.31B
| $5.11M | 0.51% |
20,274
-735
| -3% | -$185K |
|
69
Toronto Dominion Bank
TD
$128B
| $5.04M | 0.51% |
118,653
+7,248
| +7% | +$308K |
|
70
Fluor
FLR
$7.02B
| $4.94M | 0.5% |
93,150
+3,765
| +4% | +$200K |
|
71
Halliburton
HAL
$18.6B
| $4.85M | 0.49% |
112,553
-3,434
| -3% | -$148K |
|
72
iShares Global Comm Services ETF
IXP
$600M
| $4.84M | 0.49% |
77,918
-2,233
| -3% | -$139K |
|
73
Alphabet (Google) Class C
GOOG
$2.78T
| $4.68M | 0.47% |
8,844
+280
| +3% | +$148K |
|
74
Booking.com
BKNG
$179B
| $4.54M | 0.46% |
3,941
+139
| +4% | +$160K |
|
75
Coca-Cola
KO
$296B
| $4.15M | 0.42% |
105,737
-38,806
| -27% | -$1.52M |
|