PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.15M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.75M |
| 2 |
Unilever
UL
|
$3.33M |
| 3 |
Intel
INTC
|
$3.06M |
| 4 |
Lam Research
LRCX
|
$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $13M | 0.58% |
80,493
-1,979
| -2% | -$320K |
|
52
Colgate-Palmolive
CL
$67.7B
| $12.2M | 0.54% |
154,580
-16,589
| -10% | -$1.31M |
|
|
53
Comcast
CMCSA
$125B
| $12.2M | 0.54% |
347,597
-135,929
| -28% | -$4.75M |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $11.1M | 0.49% |
169,044
-1,950
| -1% | -$128K |
|
55
Stryker
SYK
$149B
| $10.9M | 0.49% |
44,760
-786
| -2% | -$192K |
|
56
Coca-Cola
KO
$297B
| $10.8M | 0.48% |
170,148
+22,262
| +15% | +$1.42M |
|
57
Elevance Health
ELV
$72.4B
| $10.8M | 0.48% |
20,998
+367
| +2% | +$188K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.74M | 0.43% |
125,722
+20,662
| +20% | +$1.6M |
|
|
59
Unilever
UL
$158B
| $9.39M | 0.42% |
186,456
-66,138
| -26% | -$3.33M |
|
60
Abbott
ABT
$230B
| $9.26M | 0.41% |
84,385
+2,989
| +4% | +$328K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.11M | 0.41% |
96,296
+7,212
| +8% | +$683K |
|
62
Walt Disney
DIS
$211B
| $8.84M | 0.39% |
101,745
-1,430
| -1% | -$124K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.74M | 0.39% |
164,688
+109,874
| +200% | +$5.83M |
|
64
Walmart
WMT
$793B
| $8.54M | 0.38% |
60,208
-2,243
| -4% | -$318K |
|
65
Logitech
LOGI
$15.4B
| $8.52M | 0.38% |
136,897
+19,072
| +16% | +$1.19M |
|
66
Williams-Sonoma
WSM
$23.4B
| $8.46M | 0.38% |
73,608
+10,802
| +17% | +$1.24M |
|
|
67
Lam Research
LRCX
$124B
| $8.14M | 0.36% |
19,373
-5,338
| -22% | -$2.24M |
|
68
Amazon
AMZN
$2.41T
| $7.83M | 0.35% |
93,197
-1,172
| -1% | -$98.4K |
|
69
Huntington Bancshares
HBAN
$25.7B
| $7.39M | 0.33% |
524,294
+45,866
| +10% | +$647K |
|
70
SEI Investments
SEIC
$10.8B
| $7.34M | 0.33% |
125,832
+10,531
| +9% | +$614K |
|
71
Oracle
ORCL
$628B
| $7.33M | 0.33% |
89,628
-4,169
| -4% | -$341K |
|
72
Rio Tinto
RIO
$102B
| $7.23M | 0.32% |
101,532
-6,059
| -6% | -$431K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.15M | 0.32% |
9,907
+415
| +4% | +$299K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.09M | 0.32% |
18,534
+608
| +3% | +$233K |
|
75
Nutrien
NTR
$27.6B
| $6.98M | 0.31% |
95,559
-5,746
| -6% | -$420K |
|