PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
4.66%
1 Year Est. Return
-4.66%
AUM
$2.37B
AUM Growth
+$127M
(+5.7%)
Holding
298
Top Buys
| 1 | +$13.1M | |
| 2 | +$3.89M | |
| 3 | +$3.52M | |
| 4 |
iShares MBS ETF
MBB
|
+$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$2.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $25.9M | 1.09% |
296,778
-16,807
|
|
||
27
Eli Lilly
LLY
$948B
| $25.1M | 1.06% |
72,956
-4,016
|
|
||
28
TSMC
TSM
$1.5T
| $25M | 1.05% |
268,736
+16,107
|
|
||
29
Target
TGT
$41.3B
| $24M | 1.01% |
145,188
-2,466
|
|
||
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.9M | 1.01% |
1,056,618
-37,947
|
|
||
31
Procter & Gamble
PG
$346B
| $21.1M | 0.89% |
141,807
+11,113
|
|
||
32
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
| $19.6M | 0.82% |
1,201,756
-47,476
|
|
||
33
Automatic Data Processing
ADP
$103B
| $19.6M | 0.82% |
87,925
-1,309
|
|
||
34
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
| $19.5M | 0.82% |
398,321
-8,747
|
|
||
35
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.9M | 0.8% |
378,020
-19,370
|
|
||
36
PNC Financial Services
PNC
$75.7B
| $17.4M | 0.73% |
136,634
+7,128
|
|
||
37
Schwab US TIPS ETF
SCHP
$14.7B
| $17.2M | 0.72% |
640,624
-14,134
|
|
||
38
Home Depot
HD
$358B
| $16.5M | 0.69% |
55,868
-976
|
|
||
39
Electronic Arts
EA
$50.7B
| $16.1M | 0.68% |
133,344
+1,794
|
|
||
40
Dover
DOV
$25.5B
| $15.4M | 0.65% |
101,410
-1,906
|
|
||
41
Advance Auto Parts
AAP
$3.2B
| $15.3M | 0.65% |
126,119
+3,474
|
|
||
42
iShares Core MSCI EAFE ETF
IEFA
$159B
| $15.2M | 0.64% |
226,752
+6,426
|
|
||
43
Lockheed Martin
LMT
$102B
| $14.9M | 0.63% |
31,448
+756
|
|
||
44
UnitedHealth
UNH
$295B
| $14.9M | 0.63% |
31,451
+1,766
|
|
||
45
Starbucks
SBUX
$96.7B
| $14.7M | 0.62% |
140,960
-10,859
|
|
||
46
Toronto Dominion Bank
TD
$142B
| $14.4M | 0.61% |
240,396
+14,374
|
|
||
47
iShares National Muni Bond ETF
MUB
$41.5B
| $13.3M | 0.56% |
123,620
-4,500
|
|
||
48
AbbVie
ABBV
$397B
| $13M | 0.55% |
81,583
+1,090
|
|
||
49
Bristol-Myers Squibb
BMY
$99.8B
| $13M | 0.55% |
187,426
-22,517
|
|
||
50
Stryker
SYK
$143B
| $12.3M | 0.52% |
42,979
-1,781
|
|