PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.65%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.58B
AUM Growth
+$104M
(+7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
245
New
11
Increased
104
Reduced
84
Closed
5
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
$3.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.83M |
| 3 |
Unilever
UL
|
$3.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.41M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.89M |
| 2 |
CHX
ChampionX
CHX
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$970K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.96M | 0.38% |
312,704
+3,672
| +1% | +$69.9K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $5.46M | 0.35% |
32,409
+121
| +0.4% | +$20.4K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $5.46M | 0.34% |
71,382
-1,654
| -2% | -$126K |
|
79
GE Aerospace
GE
$293B
| $5.31M | 0.34% |
98,177
-13,002
| -12% | -$703K |
|
80
AT&T
T
$208B
| $5.13M | 0.32% |
202,360
-20,498
| -9% | -$520K |
|
81
Fluor
FLR
$6.93B
| $5.13M | 0.32% |
88,307
-1,337
| -1% | -$77.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.87M | 0.31% |
76,051
-820
| -1% | -$52.5K |
|
83
Hologic
HOLX
$14.7B
| $4.77M | 0.3% |
116,286
-3,611
| -3% | -$148K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.29% |
76,160
+420
| +0.6% | +$25.4K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.43M | 0.28% |
49,031
-580
| -1% | -$52.4K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.28% |
60,286
+3,277
| +6% | +$239K |
|
87
Nucor
NUE
$33.3B
| $4.38M | 0.28% |
69,008
+3,657
| +6% | +$232K |
|
88
Elevance Health
ELV
$72.4B
| $4.37M | 0.28% |
15,931
| – | – |
|
89
3M
MMM
$81B
| $4.16M | 0.26% |
23,634
+231
| +1% | +$40.7K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.1M | 0.26% |
60,440
-636
| -1% | -$43.1K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.25% |
90,999
-316
| -0.3% | -$13.6K |
|
92
Dollar General
DG
$24.1B
| $3.84M | 0.24% |
35,109
-752
| -2% | -$82.2K |
|
93
Perrigo
PRGO
$3.21B
| $3.76M | 0.24% |
53,084
+2,114
| +4% | +$150K |
|
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.52M | 0.22% |
56,633
+127
| +0.2% | +$7.89K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.52M | 0.22% |
63,776
-1,172
| -2% | -$64.6K |
|
96
Automatic Data Processing
ADP
$121B
| $3.43M | 0.22% |
22,757
-165
| -0.7% | -$24.9K |
|
97
SEI Investments
SEIC
$10.8B
| $3.37M | 0.21% |
55,174
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.21% |
15,507
+618
| +4% | +$132K |
|
99
Truist Financial
TFC
$59.8B
| $3.19M | 0.2% |
65,678
+14,778
| +29% | +$717K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.16M | 0.2% |
32,922
| – | – |
|