PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
+$2B
(-3%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
98
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $11.1M | 0.55% |
82,472
-3,715
| -4% | -$499K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 0.55% |
212,564
+126,898
| +148% | +$6.57M |
|
53
Charles Schwab
SCHW
$175B
| $10.8M | 0.54% |
150,838
+10,654
| +8% | +$766K |
|
54
Amazon
AMZN
$2.41T
| $10.7M | 0.53% |
94,369
+4,338
| +5% | +$490K |
|
55
Walt Disney
DIS
$211B
| $9.73M | 0.49% |
103,175
-1,458
| -1% | -$138K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $9.6M | 0.48% |
170,994
+6,577
| +4% | +$369K |
|
57
Elevance Health
ELV
$72.4B
| $9.37M | 0.47% |
20,631
-501
| -2% | -$228K |
|
58
Stryker
SYK
$149B
| $9.23M | 0.46% |
45,546
-1,119
| -2% | -$227K |
|
59
Lam Research
LRCX
$124B
| $9.04M | 0.45% |
24,711
+5,005
| +25% | +$1.83M |
|
60
Nutrien
NTR
$27.6B
| $8.45M | 0.42% |
101,305
-8,283
| -8% | -$691K |
|
61
Coca-Cola
KO
$297B
| $8.29M | 0.41% |
147,886
+16,381
| +12% | +$918K |
|
62
Walmart
WMT
$793B
| $8.1M | 0.41% |
62,451
-3,228
| -5% | -$419K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.95M | 0.4% |
105,060
+53,770
| +105% | +$4.07M |
|
64
Abbott
ABT
$230B
| $7.88M | 0.39% |
81,396
-774
| -0.9% | -$74.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.77M | 0.39% |
89,084
+7,138
| +9% | +$622K |
|
66
Williams-Sonoma
WSM
$23.4B
| $7.4M | 0.37% |
62,806
+13,998
| +29% | +$1.65M |
|
67
Jacobs Solutions
J
$17.1B
| $7.33M | 0.37% |
67,551
-19,918
| -23% | -$2.16M |
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.55M | 0.33% |
278,976
+119,000
| +74% | +$2.8M |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.54M | 0.33% |
9,492
+383
| +4% | +$264K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.4M | 0.32% |
17,926
+8,671
| +94% | +$3.1M |
|
71
Huntington Bancshares
HBAN
$25.7B
| $6.31M | 0.32% |
478,428
+115,102
| +32% | +$1.52M |
|
72
PayPal
PYPL
$66.5B
| $6.03M | 0.3% |
70,020
+2,630
| +4% | +$226K |
|
73
Rio Tinto
RIO
$102B
| $5.92M | 0.3% |
107,591
+8,020
| +8% | +$442K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $5.88M | 0.29% |
20,322
+7,531
| +59% | +$2.18M |
|
75
Oracle
ORCL
$628B
| $5.73M | 0.29% |
93,797
-10,930
| -10% | -$667K |
|