PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
-5.1%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.35B
AUM Growth
-$61M
(-2.5%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
Top Sells
| 1 |
Intel
INTC
|
$7.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $481K | 0.02% |
2,572
+435
| +20% | +$81.4K |
|
227
Ingredion
INGR
$8.19B
| $469K | 0.02% |
5,381
-1,843
| -26% | -$161K |
|
228
Altria Group
MO
$112B
| $463K | 0.02% |
8,870
+292
| +3% | +$15.2K |
|
229
Salesforce
CRM
$232B
| $457K | 0.02% |
2,151
-138
| -6% | -$29.3K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.7B
| $436K | 0.02% |
2,744
-472
| -15% | -$75K |
|
231
iShares US Financials ETF
IYF
$4.07B
| $427K | 0.02% |
5,050
-150
| -3% | -$12.7K |
|
232
Corning
GLW
$59.8B
| $426K | 0.02% |
11,539
+589
| +5% | +$21.7K |
|
233
Nike
NKE
$111B
| $420K | 0.02% |
3,122
+239
| +8% | +$32.2K |
|
234
American Electric Power
AEP
$57.9B
| $419K | 0.02% |
4,199
+613
| +17% | +$61.2K |
|
235
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $405K | 0.02% |
15,387
| – | – |
|
236
Becton Dickinson
BDX
$54.6B
| $402K | 0.02% |
1,550
+577
| +59% | +$150K |
|
237
Schwab US Broad Market ETF
SCHB
$36.2B
| $395K | 0.02% |
22,182
-294
| -1% | -$5.24K |
|
238
Enterprise Products Partners
EPD
$68.9B
| $389K | 0.02% |
15,083
+2,000
| +15% | +$51.6K |
|
239
Johnson Controls International
JCI
$69.9B
| $387K | 0.02% |
+5,903
| New | +$387K |
|
240
Linde
LIN
$221B
| $361K | 0.02% |
1,130
+537
| +91% | +$172K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.02% |
8,039
-590
| -7% | -$26.4K |
|
242
Hershey
HSY
$37.4B
| $359K | 0.02% |
1,655
+500
| +43% | +$108K |
|
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $345K | 0.01% |
23,310
| – | – |
|
244
Archer Daniels Midland
ADM
$29.6B
| $343K | 0.01% |
3,803
-170
| -4% | -$15.3K |
|
245
iShares Biotechnology ETF
IBB
$5.66B
| $338K | 0.01% |
2,597
-12,195
| -82% | -$1.59M |
|
246
iShares Global Clean Energy ETF
ICLN
$1.54B
| $335K | 0.01% |
15,561
| – | – |
|
247
Schwab International Equity ETF
SCHF
$50.2B
| $332K | 0.01% |
18,068
| – | – |
|
248
United Rentals
URI
$61.7B
| $332K | 0.01% |
934
+100
| +12% | +$35.5K |
|
249
Southern Company
SO
$101B
| $331K | 0.01% |
4,571
-287
| -6% | -$20.8K |
|
250
Financial Select Sector SPDR Fund
XLF
$54.1B
| $327K | 0.01% |
8,533
| – | – |
|