PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.15M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.75M |
| 2 |
Unilever
UL
|
$3.33M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $24.7M | 1.1% |
118,882
-2,229
| -2% | -$463K |
|
27
United Parcel Service
UPS
$72.3B
| $24.3M | 1.08% |
140,054
-2,261
| -2% | -$393K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $23.9M | 1.07% |
364,855
-10,415
| -3% | -$683K |
|
29
Target
TGT
$42B
| $22M | 0.98% |
147,654
-2,843
| -2% | -$424K |
|
30
Automatic Data Processing
ADP
$121B
| $21.3M | 0.95% |
89,234
-2,796
| -3% | -$668K |
|
31
PNC Financial Services
PNC
$80.7B
| $20.5M | 0.91% |
129,506
-2,834
| -2% | -$448K |
|
32
Procter & Gamble
PG
$370B
| $19.8M | 0.88% |
130,694
+19,035
| +17% | +$2.88M |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.4M | 0.86% |
407,068
-33,324
| -8% | -$1.58M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.2M | 0.86% |
79,478
-4,493
| -5% | -$1.09M |
|
35
TSMC
TSM
$1.2T
| $18.8M | 0.84% |
252,629
+48,467
| +24% | +$3.61M |
|
36
Advance Auto Parts
AAP
$3.54B
| $18M | 0.8% |
122,645
-4,120
| -3% | -$606K |
|
37
Home Depot
HD
$406B
| $18M | 0.8% |
56,844
-801
| -1% | -$253K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $17.4M | 0.77% |
312,308
-8,335
| -3% | -$463K |
|
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $17M | 0.75% |
327,379
+114,815
| +54% | +$5.95M |
|
40
Electronic Arts
EA
$42B
| $16.1M | 0.72% |
131,550
+20,000
| +18% | +$2.44M |
|
41
UnitedHealth
UNH
$279B
| $15.7M | 0.7% |
29,685
+807
| +3% | +$428K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.67% |
209,943
+4,092
| +2% | +$294K |
|
43
Starbucks
SBUX
$99.2B
| $15.1M | 0.67% |
151,819
-17,732
| -10% | -$1.76M |
|
44
Lockheed Martin
LMT
$105B
| $14.9M | 0.66% |
30,692
+1,111
| +4% | +$540K |
|
45
Toronto Dominion Bank
TD
$128B
| $14.6M | 0.65% |
226,022
+12,097
| +6% | +$783K |
|
46
Dover
DOV
$24B
| $14M | 0.62% |
103,316
-1,192
| -1% | -$161K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.6M | 0.6% |
220,326
+130,098
| +144% | +$8.02M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 0.6% |
128,120
+18,077
| +16% | +$1.91M |
|
49
CVS Health
CVS
$93B
| $13.4M | 0.6% |
143,960
-15,046
| -9% | -$1.4M |
|
50
Charles Schwab
SCHW
$175B
| $13M | 0.58% |
156,404
+5,566
| +4% | +$463K |
|