PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-9.04%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$918M
AUM Growth
+$918M
(-7.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
182
New
8
Increased
93
Reduced
56
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
$5.87M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 3 |
Travelers Companies
TRV
|
$2.98M |
| 4 |
PayPal
PYPL
|
$2.72M |
| 5 |
Toronto Dominion Bank
TD
|
$2.6M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$7.94M |
| 2 |
Medtronic
MDT
|
$5.46M |
| 3 |
SEI Investments
SEIC
|
$4.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 5 |
NE
Noble Corporation
NE
|
$1.63M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 3.41% | 284,086 -2,978 | -1% | -$328K |
|
2
CVS Health
CVS
$92.8B
| $27.2M | 2.96% | 281,889 +206 | +0.1% | +$19.9K |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 2.61% | 540,733 +6,333 | +1% | +$280K |
|
4
Blackrock
BLK
$175B
| $22.4M | 2.44% | 75,282 +1,570 | +2% | +$467K |
|
5
JPMorgan Chase
JPM
$829B
| $22.2M | 2.42% | 364,756 +6,017 | +2% | +$367K |
|
6
GE Aerospace
GE
$292B
| $20.7M | 2.25% | 821,056 +24,450 | +3% | +$617K |
|
7
Walt Disney
DIS
$213B
| $20.7M | 2.25% | 202,503 -3,974 | -2% | -$406K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $19.1M | 2.08% | 245,585 +33,406 | +16% | +$2.59M |
|
9
Intel
INTC
$107B
| $18.9M | 2.06% | 626,151 +2,530 | +0.4% | +$76.3K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $18.4M | 2% | 267,028 +1,707 | +0.6% | +$117K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $18.2M | 1.98% | 166,156 -4,123 | -2% | -$451K |
|
12
Cisco
CSCO
$274B
| $16.8M | 1.83% | 639,626 -8,915 | -1% | -$234K |
|
13
PepsiCo
PEP
$204B
| $16.2M | 1.76% | 171,413 +3,891 | +2% | +$367K |
|
14
Lowe's Companies
LOW
$145B
| $15.9M | 1.73% | 230,913 -7,904 | -3% | -$545K |
|
15
PNC Financial Services
PNC
$81.7B
| $15.9M | 1.73% | 177,730 +7,971 | +5% | +$711K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.2M | 1.66% | 428,214 +29,634 | +7% | +$1.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.6% | 157,527 +3,134 | +2% | +$293K |
|
18
Aflac
AFL
$57.2B
| $14.6M | 1.59% | 251,243 -2,764 | -1% | -$161K |
|
19
Walmart
WMT
$774B
| $13.9M | 1.52% | 215,112 +344 | +0.2% | +$22.3K |
|
20
Dover
DOV
$24.5B
| $13.8M | 1.5% | 241,486 +3,331 | +1% | +$190K |
|
21
Qualcomm
QCOM
$173B
| $13.7M | 1.49% | 255,158 -1,597 | -0.6% | -$85.8K |
|
22
Rio Tinto
RIO
$102B
| $13.2M | 1.44% | 390,341 +12,967 | +3% | +$439K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 1.44% | 288,412 +10,244 | +4% | +$469K |
|
24
Kinder Morgan
KMI
$60B
| $12.4M | 1.35% | 448,743 -23,981 | -5% | -$664K |
|
25
Exxon Mobil
XOM
$487B
| $12.4M | 1.35% | 166,628 -127 | -0.1% | -$9.44K |
|