PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
88
Reduced
141
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.89M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
| 4 |
iShares MBS ETF
MBB
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Blackrock
BLK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $25.9M | 1.09% |
296,778
-16,807
| -5% | -$1.46M |
|
27
Eli Lilly
LLY
$661B
| $25.1M | 1.06% |
72,956
-4,016
| -5% | -$1.38M |
|
28
TSMC
TSM
$1.2T
| $25M | 1.05% |
268,736
+16,107
| +6% | +$1.5M |
|
29
Target
TGT
$42B
| $24M | 1.01% |
145,188
-2,466
| -2% | -$408K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $23.9M | 1.01% |
352,206
-12,649
| -3% | -$858K |
|
31
Procter & Gamble
PG
$370B
| $21.1M | 0.89% |
141,807
+11,113
| +9% | +$1.65M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $19.6M | 0.82% |
300,439
-11,869
| -4% | -$774K |
|
33
Automatic Data Processing
ADP
$121B
| $19.6M | 0.82% |
87,925
-1,309
| -1% | -$291K |
|
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.5M | 0.82% |
398,321
-8,747
| -2% | -$428K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $18.9M | 0.8% |
75,604
-3,874
| -5% | -$969K |
|
36
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.73% |
136,634
+7,128
| +6% | +$906K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $17.2M | 0.72% |
320,312
-7,067
| -2% | -$379K |
|
38
Home Depot
HD
$406B
| $16.5M | 0.69% |
55,868
-976
| -2% | -$288K |
|
39
Electronic Arts
EA
$42B
| $16.1M | 0.68% |
133,344
+1,794
| +1% | +$216K |
|
40
Dover
DOV
$24B
| $15.4M | 0.65% |
101,410
-1,906
| -2% | -$290K |
|
41
Advance Auto Parts
AAP
$3.54B
| $15.3M | 0.65% |
126,119
+3,474
| +3% | +$422K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.2M | 0.64% |
226,752
+6,426
| +3% | +$430K |
|
43
Lockheed Martin
LMT
$105B
| $14.9M | 0.63% |
31,448
+756
| +2% | +$357K |
|
44
UnitedHealth
UNH
$279B
| $14.9M | 0.63% |
31,451
+1,766
| +6% | +$835K |
|
45
Starbucks
SBUX
$99.2B
| $14.7M | 0.62% |
140,960
-10,859
| -7% | -$1.13M |
|
46
Toronto Dominion Bank
TD
$128B
| $14.4M | 0.61% |
240,396
+14,374
| +6% | +$861K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 0.56% |
123,620
-4,500
| -4% | -$485K |
|
48
AbbVie
ABBV
$374B
| $13M | 0.55% |
81,583
+1,090
| +1% | +$174K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.55% |
187,426
-22,517
| -11% | -$1.56M |
|
50
Stryker
SYK
$149B
| $12.3M | 0.52% |
42,979
-1,781
| -4% | -$508K |
|