PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.1%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.35B
AUM Growth
+$2.35B
(-2.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
133
Reduced
110
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
Top Sells
| 1 |
Intel
INTC
|
$7.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.78M |
| 4 |
Gilead Sciences
GILD
|
$2.88M |
| 5 |
Oracle
ORCL
|
$2.83M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 9.69% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $5.8M | 0.25% | 28,265 -198 | -0.7% | -$40.6K |
|
77
FedEx
FDX
$54.5B
| $5.61M | 0.24% | 24,239 +8,088 | +50% | +$1.87M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.26M | 0.22% | 67,405 +14,807 | +28% | +$1.16M |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.98M | 0.21% | 112,182 -11,063 | -9% | -$491K |
|
80
Truist Financial
TFC
$60.4B
| $4.97M | 0.21% | 87,650 +13,840 | +19% | +$785K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 0.21% | 22,009 -1,433 | -6% | -$319K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 0.21% | 21,411 -532 | -2% | -$121K |
|
83
Ciena
CIEN
$13.3B
| $4.74M | 0.2% | 78,170 +21,454 | +38% | +$1.3M |
|
84
Infosys
INFY
$69.7B
| $4.69M | 0.2% | 188,209 -15,423 | -8% | -$384K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.55M | 0.19% | 43,059 -990 | -2% | -$105K |
|
86
Adobe
ADBE
$151B
| $4.42M | 0.19% | 9,694 +1,627 | +20% | +$741K |
|
87
Schwab US TIPS ETF
SCHP
$13.9B
| $4.37M | 0.19% | 71,955 +18,578 | +35% | +$1.13M |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.28M | 0.18% | 90,822 -6,208 | -6% | -$293K |
|
89
Aflac
AFL
$57.2B
| $4.26M | 0.18% | 66,167 +1,698 | +3% | +$109K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.2M | 0.18% | 41,442 +8,595 | +26% | +$871K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.16M | 0.18% | 109,344 +52,345 | +92% | +$1.99M |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.15M | 0.18% | 41,326 -289 | -0.7% | -$29K |
|
93
Williams-Sonoma
WSM
$23.1B
| $4.11M | 0.17% | 28,349 +12,131 | +75% | +$1.76M |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 0.17% | 52,496 +1,157 | +2% | +$90.3K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4M | 0.17% | 33,439 -126 | -0.4% | -$15.1K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.99M | 0.17% | 53,524 -8,971 | -14% | -$668K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.98M | 0.17% | 77,665 -631 | -0.8% | -$32.3K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.16% | 8,482 +834 | +11% | +$377K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.63M | 0.15% | 76,537 +37,139 | +94% | +$1.76M |
|
100
TotalEnergies
TTE
$137B
| $3.62M | 0.15% | 71,596 -6,709 | -9% | -$339K |
|