PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
4.66%
1 Year Est. Return
-4.66%
AUM
$2.25B
AUM Growth
+$248M
(+12%)
Holding
290
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.15M | |
| 3 | +$8.13M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.95M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$3.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$21.6B
| $211K | 0.01% |
+1,675
|
|
||
277
iShares S&P 500 Value ETF
IVE
$42.1B
| $205K | 0.01% |
+1,415
|
|
||
278
S&P Global
SPGI
$150B
| $204K | 0.01% |
+610
|
|
||
279
Rithm Capital
RITM
$6.11B
| $204K | 0.01% |
+25,000
|
|
||
280
Schwab US Large-Cap Value ETF
SCHV
$14B
| $203K | 0.01% |
+9,231
|
|
||
281
Ford
F
$52.6B
| $159K | 0.01% |
13,646
+1
|
|
||
282
DNP Select Income Fund
DNP
$3.76B
| $128K | 0.01% |
11,417
+22
|
|
||
283
Lumen
LUMN
$10.8B
| $80K | ﹤0.01% |
15,321
|
|
||
|
PTRA
284
DELISTED
Proterra Inc. Common Stock
PTRA
| $55.4K | ﹤0.01% |
14,703
|
|
||
285
Geron
GERN
$683M
| $42K | ﹤0.01% |
+17,335
|
|
||
286
Akamai
AKAM
$12B
| – | – |
-12,466
|
|
||
287
Vanguard Total International Bond ETF
BNDX
$69.5B
| – | – |
-11,108
|
|
||
288
iShares Global Clean Energy ETF
ICLN
$1.91B
| – | – |
-10,561
|
|
||
|
289
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-15,856
|
|
||
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,397
|
|