PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-19.64%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$1.33B
AUM Growth
+$1.33B
(-22%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
286
New
16
Increased
64
Reduced
130
Closed
54
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$43.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$9.25M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.38M |
| 5 |
3M
MMM
|
$3.27M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$11.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.67M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$7.36M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.51M |
| 5 |
Dover
DOV
|
$4.28M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $3.96M | 0.3% |
69,334
-17,022
| -20% | -$972K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.92M | 0.29% |
154,580
+81,674
| +112% | +$2.07M |
|
78
Estee Lauder
EL
$32.5B
| $3.86M | 0.29% |
24,236
-2,769
| -10% | -$441K |
|
79
Exxon Mobil
XOM
$477B
| $3.83M | 0.29% |
100,834
-62,856
| -38% | -$2.39M |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.72M | 0.28% |
3,204
+19
| +0.6% | +$22.1K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.66M | 0.27% |
25,407
+5,715
| +29% | +$822K |
|
82
Amazon
AMZN
$2.4T
| $3.65M | 0.27% |
1,872
+265
| +16% | +$517K |
|
83
iShares Biotechnology ETF
IBB
$5.66B
| $3.48M | 0.26% |
32,250
-2,231
| -6% | -$240K |
|
84
Citigroup
C
$173B
| $3.39M | 0.25% |
80,580
-3,110
| -4% | -$131K |
|
85
Elevance Health
ELV
$72.3B
| $3.31M | 0.25% |
14,582
+777
| +6% | +$176K |
|
86
SEI Investments
SEIC
$10.7B
| $3.21M | 0.24% |
69,176
-3,106
| -4% | -$144K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.1B
| $3.19M | 0.24% |
+56,657
| New | +$3.19M |
|
88
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.08M | 0.23% |
6,316
-1,215
| -16% | -$593K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.98M | 0.22% |
24,471
-959
| -4% | -$117K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.82M | 0.21% |
56,509
-34,035
| -38% | -$1.7M |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.78M | 0.21% |
77,898
-32,446
| -29% | -$1.16M |
|
92
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.77M | 0.21% |
64,044
-6,076
| -9% | -$262K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.74M | 0.21% |
+23,765
| New | +$2.74M |
|
94
FedEx
FDX
$53.1B
| $2.73M | 0.2% |
22,469
-5,840
| -21% | -$708K |
|
95
Coca-Cola
KO
$294B
| $2.71M | 0.2% |
61,257
+149
| +0.2% | +$6.59K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.2% |
14,323
-732
| -5% | -$134K |
|
97
Aflac
AFL
$56.8B
| $2.59M | 0.19% |
75,585
-10,055
| -12% | -$344K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $2.59M | 0.19% |
17,200
-6,269
| -27% | -$942K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.54M | 0.19% |
49,271
-24,400
| -33% | -$1.26M |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.52M | 0.19% |
39,333
-6,065
| -13% | -$389K |
|