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 | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $12.2M | 0.51% |
169,804
+760
|
|
||
52
Abbott
ABT
$223B
| $11.5M | 0.49% |
114,024
+29,639
|
|
||
53
Comcast
CMCSA
$96.8B
| $11.5M | 0.48% |
303,112
-44,485
|
|
||
54
Coca-Cola
KO
$310B
| $10.9M | 0.46% |
175,552
+5,404
|
|
||
55
Williams-Sonoma
WSM
$21.8B
| $10.4M | 0.44% |
170,862
+23,646
|
|
||
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $10.3M | 0.43% |
128,614
+2,892
|
|
||
57
Colgate-Palmolive
CL
$64.5B
| $10.2M | 0.43% |
135,802
-18,778
|
|
||
58
Amazon
AMZN
$2.5T
| $10.2M | 0.43% |
98,740
+5,543
|
|
||
59
Elevance Health
ELV
$74.2B
| $9.85M | 0.41% |
21,426
+428
|
|
||
60
Walt Disney
DIS
$190B
| $9.82M | 0.41% |
98,052
-3,693
|
|
||
61
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $9.67M | 0.41% |
100,050
+3,754
|
|
||
62
Unilever
UL
$148B
| $9.67M | 0.41% |
186,149
-307
|
|
||
63
Skyworks Solutions
SWKS
$9.8B
| $8.8M | 0.37% |
74,585
+10,884
|
|
||
64
Logitech
LOGI
$16.6B
| $8.75M | 0.37% |
150,733
+13,836
|
|
||
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
| $8.72M | 0.37% |
159,844
-4,844
|
|
||
66
Charles Schwab
SCHW
$165B
| $8.6M | 0.36% |
164,267
+7,863
|
|
||
67
Lam Research
LRCX
$194B
| $8.49M | 0.36% |
160,090
-33,640
|
|
||
68
Walmart
WMT
$889B
| $8.47M | 0.36% |
172,353
-8,271
|
|
||
69
FedEx
FDX
$64.5B
| $8.22M | 0.35% |
35,963
+2,892
|
|
||
70
Regeneron Pharmaceuticals
REGN
$78.9B
| $8.16M | 0.34% |
9,928
+21
|
|
||
71
Oracle
ORCL
$573B
| $8.09M | 0.34% |
87,041
-2,587
|
|
||
72
SPDR S&P 500 ETF Trust
SPY
$697B
| $7.44M | 0.31% |
18,181
-353
|
|
||
73
Vertex Pharmaceuticals
VRTX
$108B
| $7.12M | 0.3% |
22,584
+126
|
|
||
74
SEI Investments
SEIC
$9.82B
| $6.89M | 0.29% |
119,656
-6,176
|
|
||
75
Nutrien
NTR
$29B
| $6.86M | 0.29% |
92,956
-2,603
|
|