PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
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
+$3.76M
(+0.38%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
178
New
9
Increased
75
Reduced
76
Closed
4
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$6.64M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.57M |
| 3 |
Equifax
EFX
|
$1.96M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.91M |
| 5 |
Polaris
PII
|
$1.4M |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $598K | 0.06% |
11,009
+29
| +0.3% | +$1.58K |
|
127
Energy Transfer Partners
ET
$60.6B
| $536K | 0.05% |
16,720
-6,000
| -26% | -$192K |
|
128
Novartis
NVS
$249B
| $461K | 0.05% |
5,231
+335
| +7% | +$29.5K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $459K | 0.05% |
68,480
+33,920
| +98% | +$227K |
|
130
Dominion Energy
D
$50.2B
| $452K | 0.05% |
6,760
-497
| -7% | -$33.2K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $451K | 0.05% |
+3,541
| New | +$451K |
|
132
Eli Lilly
LLY
$666B
| $445K | 0.04% |
5,334
| – | – |
|
133
Philip Morris
PM
$251B
| $436K | 0.04% |
5,442
-439
| -7% | -$35.2K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.04% |
7,653
-309
| -4% | -$17.6K |
|
135
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $428K | 0.04% |
+9,540
| New | +$428K |
|
136
Vanguard Value ETF
VTV
$144B
| $421K | 0.04% |
5,051
-275
| -5% | -$22.9K |
|
137
Williams Companies
WMB
$70.3B
| $413K | 0.04% |
7,196
-201
| -3% | -$11.5K |
|
138
Vanguard Growth ETF
VUG
$187B
| $412K | 0.04% |
3,848
-214
| -5% | -$22.9K |
|
139
AbbVie
ABBV
$376B
| $409K | 0.04% |
6,082
-203
| -3% | -$13.7K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $406K | 0.04% |
6,099
+197
| +3% | +$13.1K |
|
|
141
Royce Value Trust
RVT
$1.93B
| $400K | 0.04% |
29,000
-180,055
| -86% | -$2.48M |
|
142
Gilead Sciences
GILD
$140B
| $398K | 0.04% |
+3,399
| New | +$398K |
|
143
Pfizer
PFE
$140B
| $379K | 0.04% |
11,909
-210
| -2% | -$6.68K |
|
144
Altria Group
MO
$112B
| $378K | 0.04% |
7,731
-581
| -7% | -$28.4K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.03% |
11,500
-6,065
| -35% | -$181K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.03% |
5,668
+21
| +0.4% | +$1.28K |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $344K | 0.03% |
10,561
-776
| -7% | -$25.3K |
|
148
PPG Industries
PPG
$24.7B
| $341K | 0.03% |
2,970
| – | – |
|
149
Novo Nordisk
NVO
$249B
| $336K | 0.03% |
12,280
+130
| +1% | +$3.56K |
|
150
Amazon
AMZN
$2.51T
| $306K | 0.03% |
14,120
-3,300
| -19% | -$71.5K |
|