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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.73M | 0.17% |
10,143
+525
| +5% | +$89.4K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.66M | 0.17% |
22,467
+6,160
| +38% | +$454K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| $1.63M | 0.16% |
105,560
-157,160
| -60% | -$2.42M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.6M | 0.16% |
27,360
+9,430
| +53% | +$550K |
|
105
Danaher
DHR
$145B
| $1.51M | 0.15% |
17,600
+5,388
| +44% | +$461K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.15% |
15,095
+6,055
| +67% | +$586K |
|
107
Paychex
PAYX
$48.7B
| $1.42M | 0.14% |
30,372
+15,417
| +103% | +$723K |
|
108
Wells Fargo
WFC
$260B
| $1.4M | 0.14% |
24,891
+550
| +2% | +$30.9K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.3M | 0.13% |
8,380
+750
| +10% | +$116K |
|
110
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.26M | 0.13% |
6,121
-651
| -10% | -$134K |
|
111
Kohl's
KSS
$1.77B
| $1.25M | 0.13% |
20,035
-3,915
| -16% | -$245K |
|
112
iShares Biotechnology ETF
IBB
$5.72B
| $1.07M | 0.11% |
2,900
+152
| +6% | +$56.1K |
|
113
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $1.02M | 0.1% |
21,404
-364
| -2% | -$17.4K |
|
114
Abbott
ABT
$227B
| $1.01M | 0.1% |
20,588
-649
| -3% | -$31.8K |
|
115
Duke Energy
DUK
$94.3B
| $1.01M | 0.1% |
14,275
+611
| +4% | +$43.1K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $899K | 0.09% |
9,172
+35
| +0.4% | +$3.43K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $858K | 0.09% |
21,651
+6,040
| +39% | +$239K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.08% |
6,140
-502
| -8% | -$68.4K |
|
119
Truist Financial
TFC
$59.8B
| $832K | 0.08% |
20,630
+200
| +1% | +$8.07K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $823K | 0.08% |
6,978
+181
| +3% | +$21.3K |
|
121
iShares Core S&P 500 ETF
IVV
$661B
| $821K | 0.08% |
3,960
-15
| -0.4% | -$3.11K |
|
|
SCG
122
DELISTED
Scana
SCG
| $727K | 0.07% |
14,355
+4
| +0% | +$203 |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $679K | 0.07% |
6,657
-150
| -2% | -$15.3K |
|
124
iShares US Financials ETF
IYF
$4.03B
| $642K | 0.06% |
7,150
| – | – |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $600K | 0.06% |
10,410
+6,570
| +171% | +$379K |
|