PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
88
Reduced
141
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.89M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
| 4 |
iShares MBS ETF
MBB
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Blackrock
BLK
|
$2.2M |
| 4 |
TotalEnergies
TTE
|
$2.13M |
| 5 |
Citigroup
C
|
$1.96M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $12.2M | 0.51% |
169,804
+760
| +0.4% | +$54.6K |
|
52
Abbott
ABT
$230B
| $11.5M | 0.49% |
114,024
+29,639
| +35% | +$3M |
|
53
Comcast
CMCSA
$125B
| $11.5M | 0.48% |
303,112
-44,485
| -13% | -$1.69M |
|
54
Coca-Cola
KO
$297B
| $10.9M | 0.46% |
175,552
+5,404
| +3% | +$335K |
|
55
Williams-Sonoma
WSM
$23.4B
| $10.4M | 0.44% |
85,431
+11,823
| +16% | +$1.44M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.3M | 0.43% |
128,614
+2,892
| +2% | +$232K |
|
57
Colgate-Palmolive
CL
$67.7B
| $10.2M | 0.43% |
135,802
-18,778
| -12% | -$1.41M |
|
58
Amazon
AMZN
$2.41T
| $10.2M | 0.43% |
98,740
+5,543
| +6% | +$573K |
|
59
Elevance Health
ELV
$72.4B
| $9.85M | 0.41% |
21,426
+428
| +2% | +$197K |
|
60
Walt Disney
DIS
$211B
| $9.82M | 0.41% |
98,052
-3,693
| -4% | -$370K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.67M | 0.41% |
100,050
+3,754
| +4% | +$363K |
|
62
Unilever
UL
$158B
| $9.67M | 0.41% |
186,149
-307
| -0.2% | -$15.9K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $8.8M | 0.37% |
74,585
+10,884
| +17% | +$1.28M |
|
64
Logitech
LOGI
$15.4B
| $8.75M | 0.37% |
150,733
+13,836
| +10% | +$803K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.72M | 0.37% |
159,844
-4,844
| -3% | -$264K |
|
66
Charles Schwab
SCHW
$175B
| $8.6M | 0.36% |
164,267
+7,863
| +5% | +$412K |
|
67
Lam Research
LRCX
$124B
| $8.49M | 0.36% |
16,009
-3,364
| -17% | -$1.78M |
|
68
Walmart
WMT
$793B
| $8.47M | 0.36% |
57,451
-2,757
| -5% | -$407K |
|
69
FedEx
FDX
$53.2B
| $8.22M | 0.35% |
35,963
+2,892
| +9% | +$661K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.16M | 0.34% |
9,928
+21
| +0.2% | +$17.3K |
|
71
Oracle
ORCL
$628B
| $8.09M | 0.34% |
87,041
-2,587
| -3% | -$240K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.44M | 0.31% |
18,181
-353
| -2% | -$145K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $7.12M | 0.3% |
22,584
+126
| +0.6% | +$39.7K |
|
74
SEI Investments
SEIC
$10.8B
| $6.89M | 0.29% |
119,656
-6,176
| -5% | -$355K |
|
75
Nutrien
NTR
$27.6B
| $6.86M | 0.29% |
92,956
-2,603
| -3% | -$192K |
|