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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36M | 3.62% | 287,064 -810 | -0.3% | -$102K |
|
2
CVS Health
CVS
$92.8B
| $29.5M | 2.97% | 281,683 -135 | -0% | -$14.2K |
|
3
Blackrock
BLK
$175B
| $25.5M | 2.56% | 73,712 +248 | +0.3% | +$85.8K |
|
4
JPMorgan Chase
JPM
$829B
| $24.3M | 2.44% | 358,739 +2,292 | +0.6% | +$155K |
|
5
Microsoft
MSFT
$3.77T
| $23.6M | 2.37% | 534,400 -2,831 | -0.5% | -$125K |
|
6
Walt Disney
DIS
$213B
| $23.6M | 2.37% | 206,477 -3,176 | -2% | -$363K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $23.2M | 2.33% | 265,321 +1,296 | +0.5% | +$113K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $21.7M | 2.18% | 170,279 -1,984 | -1% | -$253K |
|
9
GE Aerospace
GE
$292B
| $21.2M | 2.13% | 796,606 +7,881 | +1% | +$209K |
|
10
Intel
INTC
$107B
| $19M | 1.91% | 623,621 -2,648 | -0.4% | -$80.5K |
|
11
Kinder Morgan
KMI
$60B
| $18.1M | 1.82% | 472,724 +8,523 | +2% | +$327K |
|
12
Cisco
CSCO
$274B
| $17.8M | 1.79% | 648,541 -19,527 | -3% | -$536K |
|
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $17.5M | 1.76% | 212,179 +43,206 | +26% | +$3.57M |
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $17.3M | 1.74% | 398,580 +44,051 | +12% | +$1.91M |
|
15
Dover
DOV
$24.5B
| $16.7M | 1.68% | 238,155 +2,290 | +1% | +$161K |
|
16
PNC Financial Services
PNC
$81.7B
| $16.2M | 1.63% | 169,759 +2,344 | +1% | +$224K |
|
17
Qualcomm
QCOM
$173B
| $16.1M | 1.62% | 256,755 +1,772 | +0.7% | +$111K |
|
18
Lowe's Companies
LOW
$145B
| $16M | 1.61% | 238,817 -5,653 | -2% | -$379K |
|
19
Aflac
AFL
$57.2B
| $15.8M | 1.59% | 254,007 -10,638 | -4% | -$662K |
|
20
PepsiCo
PEP
$204B
| $15.6M | 1.57% | 167,522 +13,023 | +8% | +$1.22M |
|
21
Rio Tinto
RIO
$102B
| $15.6M | 1.56% | 377,374 +10,200 | +3% | +$420K |
|
22
Walmart
WMT
$774B
| $15.2M | 1.53% | 214,768 +1,958 | +0.9% | +$139K |
|
23
Johnson & Johnson
JNJ
$427B
| $15M | 1.51% | 154,393 -819 | -0.5% | -$79.8K |
|
24
Exxon Mobil
XOM
$487B
| $13.9M | 1.39% | 166,755 +1,507 | +0.9% | +$125K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 1.38% | 278,168 +18,196 | +7% | +$897K |
|