PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+2.31%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.5%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
188
New
11
Increased
82
Reduced
70
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
Comcast
CMCSA
|
$2.8M |
| 4 |
Dollar General
DG
|
$2.41M |
| 5 |
Schlumberger
SLB
|
$2.2M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.28M |
| 2 |
Halliburton
HAL
|
$3.28M |
| 3 |
APA Corp
APA
|
$1.72M |
| 4 |
Elevance Health
ELV
|
$1.49M |
| 5 |
AET
Aetna Inc
AET
|
$1.25M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 2.63% | 286,456 +3,225 | +1% | +$308K |
|
2
CVS Health
CVS
$92.8B
| $26.1M | 2.51% | 273,059 -873 | -0.3% | -$83.6K |
|
3
Microsoft
MSFT
$3.77T
| $26M | 2.5% | 507,681 -5,080 | -1% | -$260K |
|
4
Blackrock
BLK
$175B
| $25.9M | 2.48% | 75,471 -159 | -0.2% | -$54.5K |
|
5
GE Aerospace
GE
$292B
| $24.8M | 2.38% | 786,731 -14,060 | -2% | -$443K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $24.6M | 2.36% | 274,304 +2,688 | +1% | +$241K |
|
7
JPMorgan Chase
JPM
$829B
| $22.7M | 2.18% | 365,181 -1,534 | -0.4% | -$95.3K |
|
8
Intel
INTC
$107B
| $20.6M | 1.98% | 628,773 +6,424 | +1% | +$211K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $20.4M | 1.96% | 277,434 +4,273 | +2% | +$314K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.88% | 161,401 +1,653 | +1% | +$201K |
|
11
Cisco
CSCO
$274B
| $18.7M | 1.8% | 653,349 +3,183 | +0.5% | +$91.3K |
|
12
Aflac
AFL
$57.2B
| $18.5M | 1.78% | 256,611 -937 | -0.4% | -$67.6K |
|
13
PepsiCo
PEP
$204B
| $18.1M | 1.74% | 170,990 -1,160 | -0.7% | -$123K |
|
14
Exxon Mobil
XOM
$487B
| $18.1M | 1.74% | 193,099 +9,012 | +5% | +$845K |
|
15
Walt Disney
DIS
$213B
| $17.4M | 1.67% | 177,877 -1,082 | -0.6% | -$106K |
|
16
Sysco
SYY
$38.5B
| $16.9M | 1.63% | 333,992 +3,912 | +1% | +$198K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $16.8M | 1.61% | 137,538 -10,271 | -7% | -$1.25M |
|
18
TotalEnergies
TTE
$137B
| $16.6M | 1.59% | 344,639 +33,123 | +11% | +$1.59M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $16.2M | 1.56% | 325,324 +5,472 | +2% | +$272K |
|
20
Lowe's Companies
LOW
$145B
| $16M | 1.54% | 202,239 -2,914 | -1% | -$231K |
|
21
Chevron
CVX
$324B
| $16M | 1.54% | 152,641 +5,619 | +4% | +$589K |
|
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.6M | 1.5% | 402,913 +25,317 | +7% | +$981K |
|
23
Equifax
EFX
$30.3B
| $15.4M | 1.48% | 119,815 +1,760 | +1% | +$226K |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $15.2M | 1.46% | 194,244 +2,355 | +1% | +$184K |
|
25
PNC Financial Services
PNC
$81.7B
| $14.5M | 1.4% | 178,656 -6,158 | -3% | -$501K |
|