PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-12.47%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.38B
AUM Growth
+$1.38B
(-13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
254
New
14
Increased
91
Reduced
99
Closed
16
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$7.99M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.46M |
| 3 |
Starbucks
SBUX
|
$3.26M |
| 4 |
Automatic Data Processing
ADP
|
$2.43M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.9M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.45M |
| 3 |
GE Aerospace
GE
|
$3.45M |
| 4 |
Microsoft
MSFT
|
$1.97M |
| 5 |
Exxon Mobil
XOM
|
$1.6M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 7.38% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Equity Fund
DWM
$593M
| $46.5M | 3.37% | 997,328 -19,026 | -2% | -$887K |
|
|
2
Microsoft
MSFT
$3.77T
| $44.4M | 3.22% | 436,805 -19,401 | -4% | -$1.97M |
|
3
Apple
AAPL
$3.45T
| $44.1M | 3.2% | 279,598 -6,035 | -2% | -$952K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.8M | 2.45% | 433,309 +44,409 | +11% | +$3.46M |
|
5
JPMorgan Chase
JPM
$829B
| $33.8M | 2.45% | 345,783 -1,935 | -0.6% | -$189K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $32.6M | 2.37% | 1,031,770 +23,973 | +2% | +$758K |
|
7
Cisco
CSCO
$274B
| $31.2M | 2.27% | 721,118 +9,554 | +1% | +$414K |
|
8
Intel
INTC
$107B
| $31.1M | 2.26% | 662,441 +19,067 | +3% | +$895K |
|
9
Blackrock
BLK
$175B
| $29.7M | 2.15% | 75,530 -139 | -0.2% | -$54.6K |
|
10
Amgen
AMGN
$155B
| $27.3M | 1.98% | 140,153 +3,070 | +2% | +$598K |
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $27M | 1.96% | 644,507 -82,479 | -11% | -$3.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.79% | 191,706 +9,030 | +5% | +$1.17M |
|
13
PepsiCo
PEP
$204B
| $24M | 1.74% | 216,887 +1,563 | +0.7% | +$173K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.7M | 1.72% | 343,181 +15,525 | +5% | +$1.07M |
|
15
Lowe's Companies
LOW
$145B
| $21.9M | 1.59% | 237,295 +2,262 | +1% | +$209K |
|
16
Visa
V
$683B
| $21.1M | 1.53% | 160,088 +2,499 | +2% | +$330K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 1.47% | 533,115 +37,092 | +7% | +$1.41M |
|
18
CVS Health
CVS
$92.8B
| $18.6M | 1.35% | 284,039 +7,666 | +3% | +$502K |
|
19
TSMC
TSM
$1.2T
| $18.2M | 1.32% | 492,430 +19,981 | +4% | +$738K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18M | 1.31% | 339,940 +1,889 | +0.6% | +$100K |
|
21
TotalEnergies
TTE
$137B
| $18M | 1.3% | 344,426 -135 | -0% | -$7.04K |
|
22
Abbott
ABT
$231B
| $17.9M | 1.3% | 247,257 -7,032 | -3% | -$509K |
|
23
Infosys
INFY
$69.7B
| $17.8M | 1.29% | 1,872,584 -6,963 | -0.4% | -$66.3K |
|
24
Emerson Electric
EMR
$74.3B
| $17.8M | 1.29% | 297,334 +5,451 | +2% | +$326K |
|
25
Rio Tinto
RIO
$102B
| $17.7M | 1.29% | 365,999 -3,462 | -0.9% | -$168K |
|