PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
88
Reduced
141
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.89M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
| 4 |
iShares MBS ETF
MBB
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Blackrock
BLK
|
$2.2M |
| 4 |
TotalEnergies
TTE
|
$2.13M |
| 5 |
Citigroup
C
|
$1.96M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $221K | 0.01% |
5,422
| – | – |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $220K | 0.01% |
8,243
| – | – |
|
278
Rockwell Automation
ROK
$38.1B
| $218K | 0.01% |
+742
| New | +$218K |
|
279
Labcorp
LH
$22.8B
| $217K | 0.01% |
946
+5
| +0.5% | +$1.18K |
|
280
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $213K | 0.01% |
+698
| New | +$213K |
|
281
Dow Inc
DOW
$17B
| $212K | 0.01% |
3,863
-1,776
| -31% | -$97.4K |
|
282
Netflix
NFLX
$521B
| $211K | 0.01% |
+610
| New | +$211K |
|
283
S&P Global
SPGI
$165B
| $210K | 0.01% |
610
| – | – |
|
284
iShares S&P 500 Value ETF
IVE
$40.9B
| $210K | 0.01% |
1,383
-32
| -2% | -$4.86K |
|
285
Waste Management
WM
$90.4B
| $209K | 0.01% |
+1,282
| New | +$209K |
|
286
T Rowe Price
TROW
$23.2B
| $204K | 0.01% |
1,808
-4,065
| -69% | -$459K |
|
287
Kraft Heinz
KHC
$31.9B
| $202K | 0.01% |
+5,219
| New | +$202K |
|
288
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $202K | 0.01% |
3,077
| – | – |
|
|
SCWX
289
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $154K | 0.01% |
+18,017
| New | +$154K |
|
290
Ford
F
$46.2B
| $146K | 0.01% |
11,611
-2,035
| -15% | -$25.6K |
|
291
DNP Select Income Fund
DNP
$3.67B
| $126K | 0.01% |
11,438
+21
| +0.2% | +$231 |
|
292
Rithm Capital
RITM
$6.55B
| $120K | 0.01% |
15,000
-10,000
| -40% | -$80K |
|
293
Lumen
LUMN
$4.84B
| $40.6K | ﹤0.01% |
15,321
| – | – |
|
294
Geron
GERN
$893M
| $32.6K | ﹤0.01% |
15,000
-2,335
| -13% | -$5.07K |
|
|
PTRA
295
DELISTED
Proterra Inc. Common Stock
PTRA
| $22.3K | ﹤0.01% |
14,703
| – | – |
|
296
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| – | – |
-5,404
| Closed | -$504K |
|
297
Linde
LIN
$221B
| – | – |
-1,190
| Closed | -$388K |
|
|
298
Citigroup
C
$175B
| – | – |
-43,363
| Closed | -$1.96M |
|