PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
4.66%
1 Year Est. Return
-4.66%
AUM
$2.25B
AUM Growth
+$248M
(+12%)
Holding
290
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.15M | |
| 3 | +$8.13M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.95M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$3.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$650B
| $24.7M | 1.1% |
118,882
-2,229
|
|
||
27
United Parcel Service
UPS
$81.4B
| $24.3M | 1.08% |
140,054
-2,261
|
|
||
28
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $23.9M | 1.07% |
1,094,565
-31,245
|
|
||
29
Target
TGT
$41.5B
| $22M | 0.98% |
147,654
-2,843
|
|
||
30
Automatic Data Processing
ADP
$103B
| $21.3M | 0.95% |
89,234
-2,796
|
|
||
31
PNC Financial Services
PNC
$72.2B
| $20.5M | 0.91% |
129,506
-2,834
|
|
||
32
Procter & Gamble
PG
$343B
| $19.8M | 0.88% |
130,694
+19,035
|
|
||
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
| $19.4M | 0.86% |
407,068
-33,324
|
|
||
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $19.2M | 0.86% |
397,390
-22,465
|
|
||
35
TSMC
TSM
$1.49T
| $18.8M | 0.84% |
252,629
+48,467
|
|
||
36
Advance Auto Parts
AAP
$2.92B
| $18M | 0.8% |
122,645
-4,120
|
|
||
37
Home Depot
HD
$369B
| $18M | 0.8% |
56,844
-801
|
|
||
38
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $17.4M | 0.77% |
1,249,232
-33,340
|
|
||
|
39
Schwab US TIPS ETF
SCHP
$14.3B
| $17M | 0.75% |
654,758
+229,630
|
|
||
40
Electronic Arts
EA
$50B
| $16.1M | 0.72% |
131,550
+20,000
|
|
||
41
UnitedHealth
UNH
$294B
| $15.7M | 0.7% |
29,685
+807
|
|
||
42
Bristol-Myers Squibb
BMY
$95B
| $15.1M | 0.67% |
209,943
+4,092
|
|
||
43
Starbucks
SBUX
$97.3B
| $15.1M | 0.67% |
151,819
-17,732
|
|
||
44
Lockheed Martin
LMT
$106B
| $14.9M | 0.66% |
30,692
+1,111
|
|
||
45
Toronto Dominion Bank
TD
$138B
| $14.6M | 0.65% |
226,022
+12,097
|
|
||
46
Dover
DOV
$24.7B
| $14M | 0.62% |
103,316
-1,192
|
|
||
|
47
iShares Core MSCI EAFE ETF
IEFA
$156B
| $13.6M | 0.6% |
220,326
+130,098
|
|
||
48
iShares National Muni Bond ETF
MUB
$40.2B
| $13.5M | 0.6% |
128,120
+18,077
|
|
||
49
CVS Health
CVS
$100B
| $13.4M | 0.6% |
143,960
-15,046
|
|
||
50
Charles Schwab
SCHW
$173B
| $13M | 0.58% |
156,404
+5,566
|
|