PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.2%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
202
New
18
Increased
105
Reduced
53
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.18M |
| 2 |
Perrigo
PRGO
|
$2.69M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$1.77M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.59M |
| 5 |
Kinder Morgan
KMI
|
$1.56M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$15.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$6.66M |
| 3 |
Coca-Cola
KO
|
$1.34M |
| 4 |
Sysco
SYY
|
$692K |
| 5 |
Deere & Co
DE
|
$656K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.6M | 2.95% | 288,477 +2,021 | +0.7% | +$228K |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 2.64% | 507,449 -232 | -0% | -$13.4K |
|
3
Blackrock
BLK
$175B
| $27.8M | 2.51% | 76,655 +1,184 | +2% | +$429K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $25.2M | 2.28% | 277,777 +3,473 | +1% | +$316K |
|
5
JPMorgan Chase
JPM
$829B
| $24.5M | 2.22% | 368,545 +3,364 | +0.9% | +$224K |
|
6
CVS Health
CVS
$92.8B
| $24.4M | 2.21% | 274,578 +1,519 | +0.6% | +$135K |
|
7
GE Aerospace
GE
$292B
| $24.3M | 2.2% | 820,484 +33,753 | +4% | +$1,000K |
|
8
Intel
INTC
$107B
| $24.1M | 2.18% | 638,551 +9,778 | +2% | +$369K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $22.5M | 2.04% | 282,684 +5,250 | +2% | +$418K |
|
10
Cisco
CSCO
$274B
| $21.1M | 1.91% | 664,373 +11,024 | +2% | +$350K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.72% | 161,352 -49 | -0% | -$5.79K |
|
12
PepsiCo
PEP
$204B
| $19M | 1.72% | 174,858 +3,868 | +2% | +$421K |
|
|
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.4M | 1.67% | 441,040 +38,127 | +9% | +$1.59M |
|
14
Aflac
AFL
$57.2B
| $18.3M | 1.66% | 255,064 -1,547 | -0.6% | -$111K |
|
15
Exxon Mobil
XOM
$487B
| $17.5M | 1.59% | 200,921 +7,822 | +4% | +$683K |
|
|
16
Kinder Morgan
KMI
$60B
| $17.5M | 1.58% | 756,450 +67,332 | +10% | +$1.56M |
|
17
TotalEnergies
TTE
$137B
| $17.4M | 1.57% | 363,906 +19,267 | +6% | +$919K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $16.8M | 1.52% | 326,245 +921 | +0.3% | +$47.5K |
|
19
Chevron
CVX
$324B
| $16.8M | 1.52% | 163,553 +10,912 | +7% | +$1.12M |
|
20
Equifax
EFX
$30.3B
| $16.4M | 1.49% | 122,022 +2,207 | +2% | +$297K |
|
21
Walt Disney
DIS
$213B
| $16.4M | 1.48% | 176,822 -1,055 | -0.6% | -$98K |
|
|
22
Sysco
SYY
$38.5B
| $15.7M | 1.42% | 319,882 -14,110 | -4% | -$692K |
|
23
PNC Financial Services
PNC
$81.7B
| $15.6M | 1.41% | 173,042 -5,614 | -3% | -$506K |
|
24
Amgen
AMGN
$155B
| $15.4M | 1.39% | 92,067 +5,529 | +6% | +$922K |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $15.3M | 1.38% | 191,528 -2,716 | -1% | -$217K |
|