PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
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
+$2.35B
(-2.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
133
Reduced
110
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$176B
| $316K | 0.01% |
1,650
-196
| -11% | -$37.5K |
|
252
Microchip Technology
MCHP
$34.2B
| $306K | 0.01% |
4,068
+140
| +4% | +$10.5K |
|
253
SPDR S&P Dividend ETF
SDY
$20.4B
| $305K | 0.01% |
2,382
-1,253
| -34% | -$160K |
|
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $301K | 0.01% |
+6,203
| New | +$301K |
|
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $299K | 0.01% |
7,096
-495
| -7% | -$20.9K |
|
256
TJX Companies
TJX
$155B
| $298K | 0.01% |
4,917
+1,150
| +31% | +$69.7K |
|
257
Rollins
ROL
$27.3B
| $296K | 0.01% |
8,445
| – | – |
|
258
DuPont de Nemours
DD
$31.6B
| $295K | 0.01% |
4,012
| – | – |
|
259
Genuine Parts
GPC
$19B
| $295K | 0.01% |
2,342
| – | – |
|
260
iShare MSCI Eurozone ETF
EZU
$7.78B
| $293K | 0.01% |
+6,771
| New | +$293K |
|
261
IES Holdings
IESC
$6.8B
| $291K | 0.01% |
7,240
| – | – |
|
262
Clorox
CLX
$15B
| $287K | 0.01% |
2,066
| – | – |
|
263
Synopsys
SNPS
$110B
| $277K | 0.01% |
831
+31
| +4% | +$10.3K |
|
264
Dow Inc
DOW
$17B
| $266K | 0.01% |
4,169
+100
| +2% | +$6.38K |
|
265
Equity Residential
EQR
$24.7B
| $266K | 0.01% |
2,955
| – | – |
|
266
S&P Global
SPGI
$165B
| $263K | 0.01% |
642
| – | – |
|
267
Illinois Tool Works
ITW
$76.2B
| $256K | 0.01% |
+1,224
| New | +$256K |
|
268
Amcor
AMCR
$19.2B
| $254K | 0.01% |
+22,440
| New | +$254K |
|
269
iShares S&P 500 Value ETF
IVE
$40.9B
| $242K | 0.01% |
1,553
-433
| -22% | -$67.5K |
|
270
FNB Corp
FNB
$5.92B
| $241K | 0.01% |
+19,387
| New | +$241K |
|
271
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $241K | 0.01% |
3,490
| – | – |
|
272
Corteva
CTVA
$49.2B
| $240K | 0.01% |
+4,181
| New | +$240K |
|
273
US Bancorp
USB
$75.5B
| $240K | 0.01% |
4,512
+353
| +8% | +$18.8K |
|
274
Texas Instruments
TXN
$178B
| $237K | 0.01% |
1,293
-564
| -30% | -$103K |
|
275
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $236K | 0.01% |
1,723
| – | – |
|