PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.05%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.8%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
204
New
4
Increased
89
Reduced
80
Closed
3
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$4.12M |
| 2 |
Cardinal Health
CAH
|
$3.4M |
| 3 |
Amgen
AMGN
|
$2.07M |
| 4 |
Abbott
ABT
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.81M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.13M |
| 2 |
JWN
Nordstrom
JWN
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$932K |
| 4 |
Travelers Companies
TRV
|
$830K |
| 5 |
Sysco
SYY
|
$769K |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 2.9% | 287,595 -882 | -0.3% | -$102K |
|
2
JPMorgan Chase
JPM
$829B
| $31.5M | 2.74% | 365,137 -3,408 | -0.9% | -$294K |
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 2.73% | 505,100 -2,349 | -0.5% | -$146K |
|
4
Blackrock
BLK
$175B
| $29.1M | 2.54% | 76,577 -78 | -0.1% | -$29.7K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $27.2M | 2.37% | 281,887 -797 | -0.3% | -$76.9K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $26.5M | 2.3% | 280,256 +2,479 | +0.9% | +$234K |
|
7
GE Aerospace
GE
$292B
| $26.1M | 2.27% | 824,459 +3,975 | +0.5% | +$126K |
|
8
Intel
INTC
$107B
| $23.2M | 2.02% | 639,696 +1,145 | +0.2% | +$41.5K |
|
9
CVS Health
CVS
$92.8B
| $21.3M | 1.86% | 270,381 -4,197 | -2% | -$331K |
|
10
Cisco
CSCO
$274B
| $20.3M | 1.77% | 673,046 +8,673 | +1% | +$262K |
|
11
Chevron
CVX
$324B
| $19.4M | 1.69% | 164,904 +1,351 | +0.8% | +$159K |
|
|
12
PNC Financial Services
PNC
$81.7B
| $19.3M | 1.68% | 165,069 -7,973 | -5% | -$932K |
|
13
PepsiCo
PEP
$204B
| $18.7M | 1.63% | 178,479 +3,621 | +2% | +$379K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.62% | 161,612 +260 | +0.2% | +$30K |
|
15
Exxon Mobil
XOM
$487B
| $18.5M | 1.61% | 204,951 +4,030 | +2% | +$364K |
|
16
TotalEnergies
TTE
$137B
| $18.5M | 1.61% | 362,054 -1,852 | -0.5% | -$94.4K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $18.2M | 1.59% | 466,528 +25,488 | +6% | +$997K |
|
18
Walt Disney
DIS
$213B
| $18.2M | 1.59% | 174,652 -2,170 | -1% | -$226K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 1.52% | 328,008 +1,763 | +0.5% | +$93.9K |
|
20
Aflac
AFL
$57.2B
| $17.4M | 1.51% | 249,612 -5,452 | -2% | -$379K |
|
|
21
Sysco
SYY
$38.5B
| $16.9M | 1.48% | 305,987 -13,895 | -4% | -$769K |
|
|
22
WisdomTree International Equity Fund
DWM
$593M
| $16.5M | 1.44% | 355,619 +88,697 | +33% | +$4.12M |
|
23
Kinder Morgan
KMI
$60B
| $16.2M | 1.41% | 780,715 +24,265 | +3% | +$503K |
|
|
24
Amgen
AMGN
$155B
| $15.5M | 1.35% | 106,199 +14,132 | +15% | +$2.07M |
|
25
Emerson Electric
EMR
$74.3B
| $14.8M | 1.29% | 266,153 +8,365 | +3% | +$466K |
|