PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-19.64%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.33B
AUM Growth
+$1.33B
(-22%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.38M |
| 5 |
3M
MMM
|
$3.27M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$11.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.67M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.36M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.51M |
| 5 |
Dover
DOV
|
$4.28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $7.74M | 0.58% |
169,934
-68,878
| -29% | -$3.14M |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $7.42M | 0.56% |
458,224
+194,513
| +74% | +$3.15M |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.04M | 0.53% |
390,380
-189,814
| -33% | -$3.42M |
|
54
Abbott
ABT
$230B
| $6.68M | 0.5% |
84,680
-9,718
| -10% | -$767K |
|
55
Jacobs Solutions
J
$17.1B
| $6.68M | 0.5% |
84,280
-5,538
| -6% | -$439K |
|
56
PayPal
PYPL
$66.5B
| $6.02M | 0.45% |
62,908
+276
| +0.4% | +$26.4K |
|
57
UnitedHealth
UNH
$279B
| $6M | 0.45% |
24,065
-1,660
| -6% | -$414K |
|
|
58
3M
MMM
$81B
| $5.88M | 0.44% |
43,034
+23,977
| +126% | +$3.27M |
|
59
Truist Financial
TFC
$59.8B
| $5.79M | 0.43% |
187,719
-8,324
| -4% | -$257K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.61M | 0.42% |
119,484
-65,438
| -35% | -$3.07M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.55M | 0.42% |
160,242
-29,802
| -16% | -$1.03M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.44M | 0.41% |
92,098
-12,326
| -12% | -$727K |
|
63
Booking.com
BKNG
$181B
| $5.29M | 0.4% |
3,934
-50
| -1% | -$67.3K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.16M | 0.39% |
170,718
+76,516
| +81% | +$2.31M |
|
65
Prudential Financial
PRU
$37.8B
| $5.13M | 0.38% |
98,285
-24,072
| -20% | -$1.26M |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $5M | 0.37% |
94,033
+55,847
| +146% | +$2.97M |
|
67
Procter & Gamble
PG
$370B
| $4.88M | 0.37% |
44,388
-71
| -0.2% | -$7.81K |
|
68
Oracle
ORCL
$628B
| $4.54M | 0.34% |
93,967
-6,070
| -6% | -$293K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $4.46M | 0.33% |
17,265
+5,998
| +53% | +$1.55M |
|
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.38M | 0.33% |
+89,983
| New | +$4.38M |
|
71
Broadcom
AVGO
$1.42T
| $4.18M | 0.31% |
17,639
+2,485
| +16% | +$589K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $4.05M | 0.3% |
35,401
-1,472
| -4% | -$168K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $4.04M | 0.3% |
31,363
-5,672
| -15% | -$731K |
|
74
Polaris
PII
$3.22B
| $4.02M | 0.3% |
83,433
-47,589
| -36% | -$2.29M |
|
75
Infosys
INFY
$69B
| $4.01M | 0.3% |
488,009
-434,136
| -47% | -$3.56M |
|