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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.3B
| $4.07M | 0.41% |
47,237
+1,508
| +3% | +$130K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.39% |
66,993
+5,056
| +8% | +$291K |
|
78
iShares Russell 2000 ETF
IWM
$66.7B
| $3.53M | 0.35% |
28,231
+550
| +2% | +$68.7K |
|
79
Estee Lauder
EL
$32.6B
| $3.31M | 0.33% |
38,175
+5,440
| +17% | +$471K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.23M | 0.32% |
56,217
+2,058
| +4% | +$118K |
|
81
Labcorp
LH
$22.7B
| $3.06M | 0.31% |
25,231
-5,706
| -18% | -$692K |
|
82
APA Corp
APA
$8.18B
| $2.9M | 0.29% |
50,302
-1,590
| -3% | -$91.6K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.28% |
32,828
-150
| -0.5% | -$12.7K |
|
84
Vanguard Total Stock Market ETF
VTI
$525B
| $2.76M | 0.28% |
25,749
-943
| -4% | -$101K |
|
85
Citigroup
C
$175B
| $2.51M | 0.25% |
45,419
+6,840
| +18% | +$378K |
|
86
Colgate-Palmolive
CL
$67.4B
| $2.51M | 0.25% |
38,340
-1,660
| -4% | -$109K |
|
87
Healthpeak Properties
DOC
$12.4B
| $2.47M | 0.25% |
67,761
+8,999
| +15% | +$328K |
|
88
SAP
SAP
$314B
| $2.43M | 0.24% |
34,576
+7,211
| +26% | +$506K |
|
89
General Mills
GIS
$26.3B
| $2.39M | 0.24% |
42,904
-325
| -0.8% | -$18.1K |
|
90
Zimmer Biomet
ZBH
$20.6B
| $2.36M | 0.24% |
21,602
-4,257
| -16% | -$465K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.29M | 0.23% |
56,077
+5,515
| +11% | +$225K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.23% |
57,207
+670
| +1% | +$26.6K |
|
93
Darling Ingredients
DAR
$5.04B
| $2.25M | 0.23% |
153,270
-2,500
| -2% | -$36.7K |
|
94
Automatic Data Processing
ADP
$121B
| $2.17M | 0.22% |
26,998
+122
| +0.5% | +$9.79K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.15M | 0.22% |
41,139
-2,042
| -5% | -$107K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.06M | 0.21% |
32,436
+1,777
| +6% | +$113K |
|
97
IBM
IBM
$225B
| $1.98M | 0.2% |
12,154
+991
| +9% | +$161K |
|
98
Teva Pharmaceuticals
TEVA
$21.4B
| $1.97M | 0.2% |
33,272
-4,788
| -13% | -$283K |
|
99
Polaris
PII
$3.21B
| $1.87M | 0.19% |
12,589
+9,430
| +299% | +$1.4M |
|
100
3M
MMM
$81.5B
| $1.85M | 0.19% |
11,978
+119
| +1% | +$18.4K |
|