PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.98%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$992M
AUM Growth
+$992M
(+3.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
176
New
14
Increased
91
Reduced
55
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.3M |
| 2 |
Travelers Companies
TRV
|
$5.5M |
| 3 |
Visa
V
|
$4.92M |
| 4 |
Toronto Dominion Bank
TD
|
$4.77M |
| 5 |
Rio Tinto
RIO
|
$4.27M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.1M |
| 2 |
Prudential Financial
PRU
|
$4.86M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$4.63M |
| 4 |
Kohl's
KSS
|
$2.45M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.68M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 14.3% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 3.61% | 287,874 +1,614 | +0.6% | +$201K |
|
2
CVS Health
CVS
$92.8B
| $29.1M | 2.93% | 281,818 -1,750 | -0.6% | -$181K |
|
3
Blackrock
BLK
$175B
| $26.9M | 2.71% | 73,464 +1,248 | +2% | +$457K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $22.3M | 2.25% | 264,025 +4,475 | +2% | +$378K |
|
5
Walt Disney
DIS
$213B
| $22M | 2.22% | 209,653 -8,134 | -4% | -$853K |
|
6
Microsoft
MSFT
$3.77T
| $21.8M | 2.2% | 537,231 +430 | +0.1% | +$17.5K |
|
7
JPMorgan Chase
JPM
$829B
| $21.6M | 2.18% | 356,447 +8,651 | +2% | +$524K |
|
8
Intel
INTC
$107B
| $19.6M | 1.97% | 626,269 -17,221 | -3% | -$538K |
|
9
GE Aerospace
GE
$292B
| $19.6M | 1.97% | 788,725 +28,295 | +4% | +$702K |
|
10
Kinder Morgan
KMI
$60B
| $19.5M | 1.97% | 464,201 +33,295 | +8% | +$1.4M |
|
11
Cisco
CSCO
$274B
| $18.4M | 1.85% | 668,068 -12,037 | -2% | -$331K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $18.4M | 1.85% | 172,263 +9,008 | +6% | +$960K |
|
13
Lowe's Companies
LOW
$145B
| $18.2M | 1.83% | 244,470 -6,427 | -3% | -$478K |
|
14
Qualcomm
QCOM
$173B
| $17.7M | 1.78% | 254,983 +6,721 | +3% | +$466K |
|
15
Walmart
WMT
$774B
| $17.5M | 1.76% | 212,810 +2,504 | +1% | +$206K |
|
16
Aflac
AFL
$57.2B
| $16.9M | 1.71% | 264,645 -7,332 | -3% | -$469K |
|
17
Dover
DOV
$24.5B
| $16.3M | 1.64% | 235,865 +4,723 | +2% | +$326K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.7M | 1.58% | 354,529 +65,193 | +23% | +$2.88M |
|
19
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.57% | 155,212 +3,792 | +3% | +$381K |
|
20
PNC Financial Services
PNC
$81.7B
| $15.6M | 1.57% | 167,415 +4,577 | +3% | +$427K |
|
21
Procter & Gamble
PG
$368B
| $15.3M | 1.54% | 186,405 -6,802 | -4% | -$557K |
|
|
22
Rio Tinto
RIO
$102B
| $15.2M | 1.53% | 367,174 +103,125 | +39% | +$4.27M |
|
23
PepsiCo
PEP
$204B
| $14.8M | 1.49% | 154,499 +2,149 | +1% | +$205K |
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.5M | 1.47% | 168,973 +119,482 | +241% | +$10.3M |
|
25
Cardinal Health
CAH
$35.5B
| $14.4M | 1.45% | 159,825 +2,276 | +1% | +$205K |
|