PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.89%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$771M
AUM Growth
+$771M
(+4.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
142
New
6
Increased
61
Reduced
58
Closed
9
Top Buys
| 1 |
Deere & Co
DE
|
$5.19M |
| 2 |
AGU
Agrium
AGU
|
$3.12M |
| 3 |
Rio Tinto
RIO
|
$3.04M |
| 4 |
iShares Global Comm Services ETF
IXP
|
$1.92M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.83M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$6.88M |
| 2 |
3M
MMM
|
$4.65M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.03M |
| 4 |
Telefonica
TEF
|
$1.71M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dover
DOV
$24.5B
| $20.2M | 2.62% | 224,879 +440 | +0.2% | +$39.5K |
|
2
Aflac
AFL
$57.2B
| $18.8M | 2.43% | 302,630 +10,785 | +4% | +$669K |
|
3
Blackrock
BLK
$175B
| $18.2M | 2.36% | 67,299 +1,543 | +2% | +$418K |
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 2.34% | 207,823 -9,771 | -4% | -$847K |
|
5
Microsoft
MSFT
$3.77T
| $17.3M | 2.25% | 520,821 +4,097 | +0.8% | +$136K |
|
6
Apple
AAPL
$3.45T
| $17.1M | 2.21% | 35,821 +2,872 | +9% | +$1.37M |
|
7
Walt Disney
DIS
$213B
| $16.7M | 2.16% | 258,673 -8,326 | -3% | -$537K |
|
8
JPMorgan Chase
JPM
$829B
| $16.2M | 2.11% | 314,077 +3,037 | +1% | +$157K |
|
9
Chevron
CVX
$324B
| $16.2M | 2.1% | 133,216 +2,392 | +2% | +$291K |
|
10
GE Aerospace
GE
$292B
| $16.1M | 2.08% | 672,876 +18,036 | +3% | +$431K |
|
|
11
Rio Tinto
RIO
$102B
| $15.8M | 2.05% | 323,600 +62,440 | +24% | +$3.04M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $15.1M | 1.96% | 229,652 +2,688 | +1% | +$177K |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 1.93% | 567,612 -61,821 | -10% | -$1.62M |
|
14
Intel
INTC
$107B
| $14.8M | 1.91% | 643,958 +21,280 | +3% | +$488K |
|
15
Elevance Health
ELV
$71.8B
| $14.7M | 1.9% | 175,388 +2,556 | +1% | +$214K |
|
16
Qualcomm
QCOM
$173B
| $14.6M | 1.89% | 216,495 +13,733 | +7% | +$924K |
|
17
Lowe's Companies
LOW
$145B
| $14.4M | 1.87% | 302,493 -19,400 | -6% | -$924K |
|
18
Oracle
ORCL
$635B
| $14.2M | 1.85% | 429,357 +19,405 | +5% | +$644K |
|
19
CVS Health
CVS
$92.8B
| $14.1M | 1.83% | 248,417 +3,091 | +1% | +$175K |
|
20
Emerson Electric
EMR
$74.3B
| $14M | 1.81% | 215,810 -911 | -0.4% | -$58.9K |
|
21
Procter & Gamble
PG
$368B
| $13.9M | 1.8% | 183,221 -13,152 | -7% | -$994K |
|
22
PNC Financial Services
PNC
$81.7B
| $12.5M | 1.62% | 172,200 -9,209 | -5% | -$667K |
|
23
Cisco
CSCO
$274B
| $12.3M | 1.6% | 525,876 +22,677 | +5% | +$531K |
|
24
Exxon Mobil
XOM
$487B
| $12.2M | 1.58% | 141,686 -4,230 | -3% | -$364K |
|
25
PepsiCo
PEP
$204B
| $12.2M | 1.58% | 153,157 -408 | -0.3% | -$32.4K |
|