PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
4.66%
1 Year Est. Return
-4.66%
AUM
$2.25B
AUM Growth
+$248M
(+12%)
Holding
290
Top Buys
| 1 | +$10.8M | |
| 2 | +$9.15M | |
| 3 | +$8.13M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.95M |
Top Sells
| 1 | +$4.75M | |
| 2 | +$3.33M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$387B
| $13M | 0.58% |
80,493
-1,979
|
|
||
52
Colgate-Palmolive
CL
$63.5B
| $12.2M | 0.54% |
154,580
-16,589
|
|
||
53
Comcast
CMCSA
$99.7B
| $12.2M | 0.54% |
347,597
-135,929
|
|
||
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $11.1M | 0.49% |
169,044
-1,950
|
|
||
55
Stryker
SYK
$136B
| $10.9M | 0.49% |
44,760
-786
|
|
||
56
Coca-Cola
KO
$303B
| $10.8M | 0.48% |
170,148
+22,262
|
|
||
57
Elevance Health
ELV
$70.6B
| $10.8M | 0.48% |
20,998
+367
|
|
||
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
| $9.74M | 0.43% |
125,722
+20,662
|
|
||
59
Unilever
UL
$151B
| $9.39M | 0.42% |
186,456
-66,138
|
|
||
60
Abbott
ABT
$220B
| $9.26M | 0.41% |
84,385
+2,989
|
|
||
61
iShares Core S&P Small-Cap ETF
IJR
$85B
| $9.11M | 0.41% |
96,296
+7,212
|
|
||
62
Walt Disney
DIS
$199B
| $8.84M | 0.39% |
101,745
-1,430
|
|
||
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
| $8.74M | 0.39% |
164,688
+109,874
|
|
||
64
Walmart
WMT
$818B
| $8.54M | 0.38% |
180,624
-6,729
|
|
||
65
Logitech
LOGI
$17.7B
| $8.52M | 0.38% |
136,897
+19,072
|
|
||
66
Williams-Sonoma
WSM
$24B
| $8.46M | 0.38% |
147,216
+21,604
|
|
||
|
67
Lam Research
LRCX
$200B
| $8.14M | 0.36% |
193,730
-53,380
|
|
||
68
Amazon
AMZN
$2.61T
| $7.83M | 0.35% |
93,197
-1,172
|
|
||
69
Huntington Bancshares
HBAN
$24.6B
| $7.39M | 0.33% |
524,294
+45,866
|
|
||
70
SEI Investments
SEIC
$10.2B
| $7.34M | 0.33% |
125,832
+10,531
|
|
||
71
Oracle
ORCL
$682B
| $7.33M | 0.33% |
89,628
-4,169
|
|
||
72
Rio Tinto
RIO
$113B
| $7.23M | 0.32% |
101,532
-6,059
|
|
||
73
Regeneron Pharmaceuticals
REGN
$69.1B
| $7.15M | 0.32% |
9,907
+415
|
|
||
74
SPDR S&P 500 ETF Trust
SPY
$666B
| $7.09M | 0.32% |
18,534
+608
|
|
||
75
Nutrien
NTR
$27.5B
| $6.98M | 0.31% |
95,559
-5,746
|
|