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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $27.5M | 1.17% | 280,172 +7,516 | +3% | +$737K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27M | 1.15% | 162,871 +13,563 | +9% | +$2.25M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 1.12% | 98,472 -5,371 | -5% | -$1.44M |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.3M | 1.12% | 350,930 +167,380 | +91% | +$12.5M |
|
30
PNC Financial Services
PNC
$81.7B
| $26.2M | 1.11% | 142,214 -3,378 | -2% | -$623K |
|
31
Eli Lilly
LLY
$657B
| $26.2M | 1.11% | 91,438 -1,079 | -1% | -$309K |
|
32
Starbucks
SBUX
$100B
| $24.3M | 1.03% | 266,729 -4,134 | -2% | -$376K |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $23.1M | 0.98% | 651,738 +34,714 | +6% | +$1.23M |
|
34
Automatic Data Processing
ADP
$123B
| $22.5M | 0.96% | 99,046 -2,083 | -2% | -$474K |
|
35
TSMC
TSM
$1.2T
| $21.7M | 0.92% | 207,797 +1,037 | +0.5% | +$108K |
|
|
36
Intel
INTC
$107B
| $19.6M | 0.83% | 395,278 -143,342 | -27% | -$7.1M |
|
37
Advance Auto Parts
AAP
$3.66B
| $19.3M | 0.82% | 93,113 +13,070 | +16% | +$2.71M |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.1M | 0.77% | 358,709 +220,328 | +159% | +$11.1M |
|
39
Home Depot
HD
$405B
| $17.7M | 0.75% | 58,982 -630 | -1% | -$189K |
|
40
Dover
DOV
$24.5B
| $16.5M | 0.7% | 105,317 -1,132 | -1% | -$178K |
|
41
Walt Disney
DIS
$213B
| $14.8M | 0.63% | 108,060 -1,990 | -2% | -$273K |
|
42
Procter & Gamble
PG
$368B
| $14.7M | 0.63% | 96,518 +2,582 | +3% | +$395K |
|
43
Toronto Dominion Bank
TD
$128B
| $14.6M | 0.62% | 183,420 +5,421 | +3% | +$431K |
|
44
Amazon
AMZN
$2.44T
| $13.6M | 0.58% | 4,166 +199 | +5% | +$649K |
|
45
Unilever
UL
$155B
| $13.5M | 0.57% | 296,612 +2,840 | +1% | +$129K |
|
46
AbbVie
ABBV
$372B
| $13.5M | 0.57% | 83,248 +12,244 | +17% | +$1.98M |
|
47
Jacobs Solutions
J
$17.5B
| $12.9M | 0.55% | 93,292 -1,948 | -2% | -$268K |
|
48
Stryker
SYK
$150B
| $12.8M | 0.54% | 47,862 -34 | -0.1% | -$9.09K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.5M | 0.53% | 169,812 +17,676 | +12% | +$1.3M |
|
50
Colgate-Palmolive
CL
$67.9B
| $12.2M | 0.52% | 160,360 +14,340 | +10% | +$1.09M |
|