PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
This Quarter Return
+10.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.25B
AUM Growth
+$248M
(+12%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.15M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.75M |
| 2 |
Unilever
UL
|
$3.33M |
| 3 |
Intel
INTC
|
$3.06M |
| 4 |
Lam Research
LRCX
|
$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $379K | 0.02% |
5,926
| – | – |
|
|
UCB
227
United Community Banks, Inc.
UCB
$4.08B
| $375K | 0.02% |
11,088
+2,627
| +31% | +$88.8K |
|
228
Southern Company
SO
$101B
| $371K | 0.02% |
5,190
+367
| +8% | +$26.2K |
|
229
Vanguard Growth ETF
VUG
$187B
| $360K | 0.02% |
1,689
| – | – |
|
230
Vanguard Mid-Cap ETF
VO
$87.4B
| $359K | 0.02% |
1,760
+10
| +0.6% | +$2.04K |
|
231
Archer Daniels Midland
ADM
$29.8B
| $358K | 0.02% |
3,851
+48
| +1% | +$4.46K |
|
232
GE Aerospace
GE
$299B
| $356K | 0.02% |
6,826
-5
| -0.1% | -$261 |
|
233
Corning
GLW
$59.7B
| $354K | 0.02% |
11,080
| – | – |
|
234
American Electric Power
AEP
$58.1B
| $343K | 0.02% |
3,614
-1,600
| -31% | -$152K |
|
235
Mastercard
MA
$538B
| $341K | 0.02% |
982
+6
| +0.6% | +$2.09K |
|
236
Boeing
BA
$174B
| $336K | 0.01% |
1,763
+77
| +5% | +$14.7K |
|
237
TJX Companies
TJX
$157B
| $335K | 0.01% |
4,213
-144
| -3% | -$11.5K |
|
238
L3Harris
LHX
$51.1B
| $335K | 0.01% |
1,608
+1
| +0.1% | +$208 |
|
239
United Rentals
URI
$62.1B
| $332K | 0.01% |
934
| – | – |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $328K | 0.01% |
1,822
| – | – |
|
241
WisdomTree International Equity Fund
DWM
$592M
| $323K | 0.01% |
6,861
-7,846
| -53% | -$369K |
|
242
AT&T
T
$212B
| $321K | 0.01% |
17,445
-3,917
| -18% | -$72.1K |
|
243
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $318K | 0.01% |
8,614
| – | – |
|
244
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.01% |
13,083
| – | – |
|
245
Rollins
ROL
$27.6B
| $309K | 0.01% |
8,445
| – | – |
|
246
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.01% |
2,452
+158
| +7% | +$19.8K |
|
247
Verizon
VZ
$186B
| $306K | 0.01% |
7,770
-2,226
| -22% | -$87.7K |
|
248
Technology Select Sector SPDR Fund
XLK
$84B
| $305K | 0.01% |
2,450
-237
| -9% | -$29.5K |
|
249
Clorox
CLX
$15.2B
| $299K | 0.01% |
2,128
-297
| -12% | -$41.7K |
|
250
Morgan Stanley
MS
$240B
| $298K | 0.01% |
3,508
-658
| -16% | -$55.9K |
|