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
-$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% |
