PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.1%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.35B
AUM Growth
+$2.35B
(-2.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
133
Reduced
110
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
Top Sells
| 1 |
Intel
INTC
|
$7.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.51% | 163,940 +42,446 | +35% | +$3.1M |
|
52
Nutrien
NTR
$28B
| $11.9M | 0.51% | 114,842 -6,501 | -5% | -$676K |
|
53
UnitedHealth
UNH
$281B
| $11.9M | 0.5% | 23,297 +2,353 | +11% | +$1.2M |
|
54
3M
MMM
$82.8B
| $11.6M | 0.49% | 78,155 -9,968 | -11% | -$1.48M |
|
55
Lockheed Martin
LMT
$106B
| $10.5M | 0.45% | 23,870 +3,056 | +15% | +$1.35M |
|
56
Electronic Arts
EA
$43B
| $10.5M | 0.45% | 82,931 +17,503 | +27% | +$2.21M |
|
57
Elevance Health
ELV
$71.8B
| $10.2M | 0.44% | 20,854 +8 | +0% | +$3.93K |
|
58
Charles Schwab
SCHW
$174B
| $10.2M | 0.43% | 121,088 +3,594 | +3% | +$303K |
|
|
59
Oracle
ORCL
$635B
| $10.1M | 0.43% | 121,589 -34,167 | -22% | -$2.83M |
|
60
Walmart
WMT
$774B
| $9.91M | 0.42% | 66,548 -2,558 | -4% | -$381K |
|
61
Abbott
ABT
$231B
| $9.65M | 0.41% | 81,528 +98 | +0.1% | +$11.6K |
|
62
PayPal
PYPL
$67.1B
| $8.29M | 0.35% | 71,667 +20,678 | +41% | +$2.39M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.76M | 0.33% | 71,953 +18,777 | +35% | +$2.03M |
|
64
Lam Research
LRCX
$127B
| $7.71M | 0.33% | 14,343 +5,405 | +60% | +$2.91M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 0.33% | 2,752 -24 | -0.9% | -$66.8K |
|
66
Rio Tinto
RIO
$102B
| $7.63M | 0.32% | 94,935 +989 | +1% | +$79.5K |
|
67
Sysco
SYY
$38.5B
| $7.59M | 0.32% | 92,911 -3,385 | -4% | -$276K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.29M | 0.31% | 139,835 -2,604 | -2% | -$136K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.19M | 0.31% | 135,276 -6,009 | -4% | -$319K |
|
70
Coca-Cola
KO
$297B
| $6.95M | 0.3% | 112,016 +24,631 | +28% | +$1.53M |
|
71
Tyson Foods
TSN
$20.2B
| $6.85M | 0.29% | 76,429 -6,602 | -8% | -$592K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.15M | 0.26% | 54,824 -8,590 | -14% | -$964K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.1M | 0.26% | 8,734 +656 | +8% | +$458K |
|
74
Citigroup
C
$178B
| $6.01M | 0.26% | 112,551 +4,802 | +4% | +$256K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.25% | 16,460 +1,696 | +11% | +$599K |
|