PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+13.17%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.57B
AUM Growth
+$1.57B
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
255
New
17
Increased
101
Reduced
104
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$6.69M |
| 2 |
Truist Financial
TFC
|
$3.83M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Walmart
WMT
|
$2.98M |
Top Sells
| 1 |
Aflac
AFL
|
$10.2M |
| 2 |
Procter & Gamble
PG
|
$5.28M |
| 3 |
Microsoft
MSFT
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.82M |
| 5 |
Perrigo
PRGO
|
$1.68M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.52% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International Equity Fund
DWM
$593M
| $52M | 3.31% | 1,027,533 +30,205 | +3% | +$1.53M |
|
|
2
Apple
AAPL
$3.45T
| $51.3M | 3.26% | 269,991 -9,607 | -3% | -$1.82M |
|
|
3
Microsoft
MSFT
$3.77T
| $49.3M | 3.14% | 418,367 -18,438 | -4% | -$2.17M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.9M | 2.6% | 477,885 +44,576 | +10% | +$3.82M |
|
5
Cisco
CSCO
$274B
| $39.1M | 2.49% | 724,522 +3,404 | +0.5% | +$184K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $37.7M | 2.39% | 1,052,581 +20,811 | +2% | +$745K |
|
7
Intel
INTC
$107B
| $35.7M | 2.27% | 665,499 +3,058 | +0.5% | +$164K |
|
8
JPMorgan Chase
JPM
$829B
| $34.6M | 2.2% | 341,930 -3,853 | -1% | -$390K |
|
9
Blackrock
BLK
$175B
| $32.1M | 2.04% | 75,179 -351 | -0.5% | -$150K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.6M | 1.88% | 372,617 +29,436 | +9% | +$2.34M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $29.5M | 1.87% | 625,687 -18,820 | -3% | -$887K |
|
12
Amgen
AMGN
$155B
| $27.5M | 1.75% | 144,859 +4,706 | +3% | +$894K |
|
13
Johnson & Johnson
JNJ
$427B
| $27.4M | 1.74% | 196,351 +4,645 | +2% | +$649K |
|
14
PepsiCo
PEP
$204B
| $26.9M | 1.71% | 219,750 +2,863 | +1% | +$351K |
|
15
Lowe's Companies
LOW
$145B
| $26.5M | 1.68% | 241,756 +4,461 | +2% | +$488K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 1.68% | 622,279 +89,164 | +17% | +$3.79M |
|
17
Visa
V
$683B
| $25.8M | 1.64% | 165,218 +5,130 | +3% | +$801K |
|
18
Dover
DOV
$24.5B
| $22.6M | 1.44% | 241,273 +3,281 | +1% | +$308K |
|
19
Rio Tinto
RIO
$102B
| $21.6M | 1.37% | 366,287 +288 | +0.1% | +$16.9K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.3M | 1.36% | 245,369 +7,806 | +3% | +$678K |
|
21
Emerson Electric
EMR
$74.3B
| $21.2M | 1.35% | 310,228 +12,894 | +4% | +$883K |
|
22
TSMC
TSM
$1.2T
| $20.6M | 1.31% | 502,553 +10,123 | +2% | +$415K |
|
23
Novo Nordisk
NVO
$251B
| $20.4M | 1.3% | 390,615 +7,285 | +2% | +$381K |
|
24
Infosys
INFY
$69.7B
| $20.4M | 1.3% | 1,864,757 -7,827 | -0.4% | -$85.6K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.2M | 1.28% | 347,208 +7,268 | +2% | +$423K |
|