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 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.3B
| – | – | -368 | Closed | -$242K |
|
302
British American Tobacco
BTI
$124B
| – | – | -23,240 | Closed | -$869K |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -1,109 | Closed | -$251K |
|
|
304
Gilead Sciences
GILD
$140B
| – | – | -39,723 | Closed | -$2.88M |
|
305
GSK
GSK
$79.9B
| – | – | -4,575 | Closed | -$202K |
|
306
Honda
HMC
$44.4B
| – | – | -27,934 | Closed | -$795K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -3,854 | Closed | -$208K |
|
308
Kimberly-Clark
KMB
$42.8B
| – | – | -1,577 | Closed | -$225K |
|
309
Mercado Libre
MELI
$125B
| – | – | -180 | Closed | -$243K |
|
310
Monster Beverage
MNST
$60.9B
| – | – | -2,280 | Closed | -$219K |
|
311
T Rowe Price
TROW
$23.6B
| – | – | -1,300 | Closed | -$256K |
|
312
Weyerhaeuser
WY
$18.7B
| – | – | -4,968 | Closed | -$205K |
|