PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.95%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.69%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
243
New
8
Increased
87
Reduced
103
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$14.5M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 3 |
Aflac
AFL
|
$6.96M |
| 4 |
Vodafone
VOD
|
$6.59M |
| 5 |
Prudential Financial
PRU
|
$3.36M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$15.9M |
| 2 |
Duke Energy
DUK
|
$10M |
| 3 |
Deere & Co
DE
|
$5.52M |
| 4 |
JWN
Nordstrom
JWN
|
$5.12M |
| 5 |
Verizon
VZ
|
$5.05M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Staples | 7.12% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.3M | 3.37% | 293,762 +1,161 | +0.4% | +$195K |
|
2
WisdomTree International Equity Fund
DWM
$593M
| $48.7M | 3.33% | 887,554 +56,808 | +7% | +$3.12M |
|
3
Microsoft
MSFT
$3.77T
| $44.6M | 3.05% | 488,886 -1,349 | -0.3% | -$123K |
|
4
Blackrock
BLK
$175B
| $40.7M | 2.78% | 75,191 +1,386 | +2% | +$751K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $40.5M | 2.77% | 750,099 -11,630 | -2% | -$628K |
|
6
JPMorgan Chase
JPM
$829B
| $38.3M | 2.62% | 348,249 -1,529 | -0.4% | -$168K |
|
7
Intel
INTC
$107B
| $33.7M | 2.3% | 647,530 +7,797 | +1% | +$406K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $32.8M | 2.24% | 960,388 +39,639 | +4% | +$1.35M |
|
9
Cisco
CSCO
$274B
| $31.7M | 2.16% | 738,372 +24,516 | +3% | +$1.05M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $27M | 1.84% | 327,363 +40,135 | +14% | +$3.31M |
|
11
Amgen
AMGN
$155B
| $23.2M | 1.58% | 135,950 +2,022 | +2% | +$345K |
|
12
PepsiCo
PEP
$204B
| $22.3M | 1.52% | 204,478 +2,905 | +1% | +$317K |
|
13
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.49% | 170,529 -1,064 | -0.6% | -$136K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.1M | 1.44% | 294,116 +29,680 | +11% | +$2.13M |
|
15
TotalEnergies
TTE
$137B
| $20.6M | 1.41% | 357,798 +992 | +0.3% | +$57.2K |
|
16
Emerson Electric
EMR
$74.3B
| $19.5M | 1.33% | 285,703 +3,418 | +1% | +$233K |
|
17
Lowe's Companies
LOW
$145B
| $19.2M | 1.31% | 219,342 +15,316 | +8% | +$1.34M |
|
18
Dover
DOV
$24.5B
| $19.2M | 1.31% | 195,884 +6,484 | +3% | +$637K |
|
19
TSMC
TSM
$1.2T
| $18.9M | 1.29% | 430,798 -8,530 | -2% | -$373K |
|
20
Rio Tinto
RIO
$102B
| $18.3M | 1.25% | 355,289 +716 | +0.2% | +$36.9K |
|
21
Novo Nordisk
NVO
$251B
| $18.3M | 1.25% | 370,570 +4,029 | +1% | +$198K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $18.1M | 1.24% | 661,458 +29,830 | +5% | +$817K |
|
|
23
Vodafone
VOD
$28.8B
| $17.9M | 1.22% | 644,043 +236,723 | +58% | +$6.59M |
|
24
Visa
V
$683B
| $17.8M | 1.21% | 148,643 +7,494 | +5% | +$896K |
|
25
Exxon Mobil
XOM
$487B
| $17.4M | 1.19% | 233,402 +4,178 | +2% | +$312K |
|