PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
Infosys
INFY
|
$9.91M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 4 |
Unilever
UL
|
$3.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.5M | 4.07% | 285,633 -5,488 | -2% | -$1.24M |
|
|
2
WisdomTree International Equity Fund
DWM
$593M
| $54M | 3.41% | 1,016,354 +74,837 | +8% | +$3.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $52.2M | 3.3% | 456,206 -20,702 | -4% | -$2.37M |
|
4
JPMorgan Chase
JPM
$829B
| $39.2M | 2.48% | 347,718 -607 | -0.2% | -$68.5K |
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $37.2M | 2.35% | 1,007,797 +25,331 | +3% | +$934K |
|
6
Blackrock
BLK
$175B
| $35.7M | 2.25% | 75,669 +428 | +0.6% | +$202K |
|
7
Cisco
CSCO
$274B
| $34.6M | 2.19% | 711,564 -16,000 | -2% | -$778K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.9M | 2.14% | 388,900 +23,941 | +7% | +$2.09M |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $33.2M | 2.1% | 726,986 -12,626 | -2% | -$576K |
|
10
Intel
INTC
$107B
| $30.4M | 1.92% | 643,374 +7,109 | +1% | +$336K |
|
11
Amgen
AMGN
$155B
| $28.4M | 1.8% | 137,083 +1,390 | +1% | +$288K |
|
12
Lowe's Companies
LOW
$145B
| $27M | 1.71% | 235,033 +8,750 | +4% | +$1M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.9M | 1.7% | 327,656 +17,216 | +6% | +$1.41M |
|
14
Johnson & Johnson
JNJ
$427B
| $25.2M | 1.6% | 182,676 +7,428 | +4% | +$1.03M |
|
15
PepsiCo
PEP
$204B
| $24.1M | 1.52% | 215,324 +7,852 | +4% | +$878K |
|
16
Visa
V
$683B
| $23.7M | 1.49% | 157,589 +3,826 | +2% | +$574K |
|
17
Emerson Electric
EMR
$74.3B
| $22.4M | 1.41% | 291,883 +3,787 | +1% | +$290K |
|
18
TotalEnergies
TTE
$137B
| $22.2M | 1.4% | 344,561 -3,708 | -1% | -$239K |
|
19
Target
TGT
$43.6B
| $22M | 1.39% | 249,019 +6,284 | +3% | +$554K |
|
20
CVS Health
CVS
$92.8B
| $21.8M | 1.37% | 276,373 +4,799 | +2% | +$378K |
|
21
Exxon Mobil
XOM
$487B
| $21.4M | 1.36% | 252,266 +3,868 | +2% | +$329K |
|
22
TSMC
TSM
$1.2T
| $20.9M | 1.32% | 472,449 +20,294 | +4% | +$896K |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $20.5M | 1.3% | 690,360 +16,459 | +2% | +$489K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 1.29% | 496,023 +93,397 | +23% | +$3.83M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 1.24% | 242,303 +10,140 | +4% | +$818K |
|