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 | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.68B
| $297K | 0.01% |
2,261
| – | – |
|
252
Financial Select Sector SPDR Fund
XLF
$54.2B
| $296K | 0.01% |
8,647
| – | – |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.01% |
2,423
| – | – |
|
254
Corteva
CTVA
$49.3B
| $292K | 0.01% |
4,960
+779
| +19% | +$45.8K |
|
255
Phillips 66
PSX
$53.2B
| $291K | 0.01% |
+2,799
| New | +$291K |
|
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $285K | 0.01% |
+11,201
| New | +$285K |
|
257
Dow Inc
DOW
$16.9B
| $284K | 0.01% |
+5,639
| New | +$284K |
|
258
Fiserv
FI
$74B
| $276K | 0.01% |
2,730
+21
| +0.8% | +$2.12K |
|
259
DuPont de Nemours
DD
$32.3B
| $275K | 0.01% |
4,012
| – | – |
|
260
Fifth Third Bancorp
FITB
$30.6B
| $270K | 0.01% |
8,243
-30
| -0.4% | -$984 |
|
261
Microchip Technology
MCHP
$34.8B
| $270K | 0.01% |
3,837
-108
| -3% | -$7.59K |
|
262
Amcor
AMCR
$19.2B
| $267K | 0.01% |
22,440
| – | – |
|
263
Matsons
MATX
$3.32B
| $266K | 0.01% |
4,252
+974
| +30% | +$60.9K |
|
264
IES Holdings
IESC
$7.13B
| $258K | 0.01% |
+7,240
| New | +$258K |
|
265
Synopsys
SNPS
$111B
| $255K | 0.01% |
800
| – | – |
|
266
Texas Instruments
TXN
$170B
| $247K | 0.01% |
1,497
+5
| +0.3% | +$826 |
|
267
AutoZone
AZO
$70.8B
| $247K | 0.01% |
100
| – | – |
|
268
Mondelez International
MDLZ
$78.8B
| $245K | 0.01% |
3,680
+9
| +0.2% | +$600 |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $243K | 0.01% |
1,791
| – | – |
|
270
Novartis
NVS
$249B
| $242K | 0.01% |
+2,673
| New | +$242K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $242K | 0.01% |
+8,234
| New | +$242K |
|
272
Kimberly-Clark
KMB
$42.9B
| $235K | 0.01% |
+1,730
| New | +$235K |
|
273
Realty Income
O
$53.3B
| $223K | 0.01% |
3,522
| – | – |
|
274
Labcorp
LH
$22.9B
| $222K | 0.01% |
+1,095
| New | +$222K |
|
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $211K | 0.01% |
+5,422
| New | +$211K |
|