PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.18%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.48B
AUM Growth
+$1.48B
(+0.99%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
247
New
13
Increased
94
Reduced
96
Closed
13
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$3.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.12M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.54M |
| 5 |
Oracle
ORCL
|
$2.53M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$6.14M |
| 2 |
IBM
IBM
|
$5.58M |
| 3 |
GE Aerospace
GE
|
$1.91M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.67M |
| 5 |
T Rowe Price
TROW
|
$1.26M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Staples | 7.14% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.9M | 3.64% | 291,121 -2,641 | -0.9% | -$489K |
|
|
2
WisdomTree International Equity Fund
DWM
$593M
| $49.7M | 3.36% | 941,517 +53,963 | +6% | +$2.85M |
|
3
Microsoft
MSFT
$3.77T
| $47M | 3.18% | 476,908 -11,978 | -2% | -$1.18M |
|
4
Blackrock
BLK
$175B
| $37.5M | 2.54% | 75,241 +50 | +0.1% | +$25K |
|
5
JPMorgan Chase
JPM
$829B
| $36.3M | 2.45% | 348,325 +76 | +0% | +$7.92K |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $35.3M | 2.39% | 739,612 -10,487 | -1% | -$500K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $35.2M | 2.38% | 982,466 +22,078 | +2% | +$790K |
|
8
Intel
INTC
$107B
| $31.6M | 2.14% | 636,265 -11,265 | -2% | -$560K |
|
9
Cisco
CSCO
$274B
| $31.3M | 2.12% | 727,564 -10,808 | -1% | -$465K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.3M | 2.05% | 364,959 +37,596 | +11% | +$3.12M |
|
11
Amgen
AMGN
$155B
| $25M | 1.69% | 135,693 -257 | -0.2% | -$47.4K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.5M | 1.59% | 310,440 +16,324 | +6% | +$1.24M |
|
13
PepsiCo
PEP
$204B
| $22.6M | 1.53% | 207,472 +2,994 | +1% | +$326K |
|
14
Lowe's Companies
LOW
$145B
| $21.6M | 1.46% | 226,283 +6,941 | +3% | +$663K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.44% | 175,248 +4,719 | +3% | +$573K |
|
16
TotalEnergies
TTE
$137B
| $21.1M | 1.43% | 348,269 -9,529 | -3% | -$577K |
|
17
Exxon Mobil
XOM
$487B
| $20.6M | 1.39% | 248,398 +14,996 | +6% | +$1.24M |
|
18
Visa
V
$683B
| $20.4M | 1.38% | 153,763 +5,120 | +3% | +$678K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $20M | 1.35% | 673,901 +12,443 | +2% | +$369K |
|
20
Emerson Electric
EMR
$74.3B
| $19.9M | 1.35% | 288,096 +2,393 | +0.8% | +$165K |
|
21
Rio Tinto
RIO
$102B
| $19.8M | 1.34% | 356,879 +1,590 | +0.4% | +$88.2K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.9M | 1.28% | 232,163 +18,683 | +9% | +$1.52M |
|
23
Target
TGT
$43.6B
| $18.5M | 1.25% | 242,735 +3,278 | +1% | +$250K |
|
24
Chevron
CVX
$324B
| $17.7M | 1.2% | 139,809 -4,833 | -3% | -$611K |
|
25
Infosys
INFY
$69.7B
| $17.6M | 1.19% | 905,147 +61,104 | +7% | +$1.19M |
|