PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+5.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$963M
AUM Growth
+$963M
(+4.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
178
New
6
Increased
96
Reduced
62
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.99M |
| 2 |
SAP
SAP
|
$2.32M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.79M |
| 5 |
Duke Energy
DUK
|
$1.74M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.98M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$2.6M |
| 4 |
Hologic
HOLX
|
$2.53M |
| 5 |
Walt Disney
DIS
|
$2.19M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 3.08% | 281,957 -2,129 | -0.7% | -$224K |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 3.05% | 529,164 -11,569 | -2% | -$642K |
|
3
CVS Health
CVS
$92.8B
| $27.2M | 2.82% | 278,168 -3,721 | -1% | -$364K |
|
4
Blackrock
BLK
$175B
| $25.7M | 2.66% | 75,348 +66 | +0.1% | +$22.5K |
|
5
GE Aerospace
GE
$292B
| $25.4M | 2.64% | 816,655 -4,401 | -0.5% | -$137K |
|
6
JPMorgan Chase
JPM
$829B
| $24.1M | 2.5% | 365,087 +331 | +0.1% | +$21.9K |
|
7
Intel
INTC
$107B
| $21.7M | 2.25% | 629,263 +3,112 | +0.5% | +$107K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $20.5M | 2.13% | 254,479 +8,894 | +4% | +$716K |
|
|
9
Walt Disney
DIS
$213B
| $19.1M | 1.98% | 181,658 -20,845 | -10% | -$2.19M |
|
10
Cisco
CSCO
$274B
| $17.5M | 1.82% | 645,093 +5,467 | +0.9% | +$148K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $17.4M | 1.8% | 268,462 +1,434 | +0.5% | +$92.7K |
|
12
PNC Financial Services
PNC
$81.7B
| $17.3M | 1.8% | 181,676 +3,946 | +2% | +$376K |
|
13
PepsiCo
PEP
$204B
| $17.3M | 1.79% | 172,667 +1,254 | +0.7% | +$125K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $16.9M | 1.76% | 156,511 -9,645 | -6% | -$1.04M |
|
15
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.7% | 159,794 +2,267 | +1% | +$233K |
|
16
Lowe's Companies
LOW
$145B
| $15.8M | 1.64% | 207,168 -23,745 | -10% | -$1.81M |
|
17
Aflac
AFL
$57.2B
| $14.7M | 1.53% | 245,845 -5,398 | -2% | -$323K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 1.52% | 301,262 +12,850 | +4% | +$624K |
|
19
Home Depot
HD
$405B
| $14.1M | 1.46% | 106,239 +1,554 | +1% | +$206K |
|
20
Dover
DOV
$24.5B
| $14M | 1.46% | 228,819 -12,667 | -5% | -$777K |
|
21
Exxon Mobil
XOM
$487B
| $13.7M | 1.42% | 175,471 +8,843 | +5% | +$689K |
|
22
Amgen
AMGN
$155B
| $13.4M | 1.4% | 82,821 +1,362 | +2% | +$221K |
|
23
Sysco
SYY
$38.5B
| $13.3M | 1.38% | 324,753 +17,981 | +6% | +$737K |
|
24
Procter & Gamble
PG
$368B
| $12.7M | 1.32% | 159,901 -10,472 | -6% | -$832K |
|
25
TotalEnergies
TTE
$137B
| $12.7M | 1.31% | 281,498 +35,836 | +15% | +$1.61M |
|