PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
+$2B
(-3%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
98
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $5.66M | 0.28% |
115,301
+21,966
| +24% | +$1.08M |
|
77
Sysco
SYY
$38.8B
| $5.49M | 0.27% |
77,604
-2,522
| -3% | -$178K |
|
78
Logitech
LOGI
$15.4B
| $5.42M | 0.27% |
117,825
+51,697
| +78% | +$2.38M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.08M | 0.25% |
53,130
+50,470
| +1,897% | -$6.7K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.08M | 0.25% |
53,521
+1,319
| +3% | +$125K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.06M | 0.25% |
120,382
-3,483
| -3% | -$146K |
|
82
FedEx
FDX
$53.2B
| $4.78M | 0.24% |
32,158
+3,878
| +14% | +$576K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.75M | 0.24% |
90,228
+36,946
| +69% | +$1.95M |
|
84
3M
MMM
$81B
| $4.7M | 0.24% |
42,521
-16,925
| -28% | -$1.87M |
|
|
85
Intel
INTC
$105B
| $4.7M | 0.23% |
182,291
-98,924
| -35% | -$2.55M |
|
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.65M | 0.23% |
151,588
+20,857
| +16% | +$640K |
|
87
Ciena
CIEN
$13.4B
| $4.54M | 0.23% |
112,294
-7,287
| -6% | -$295K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.23% |
16,917
+178
| +1% | +$47.5K |
|
89
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $4.45M | 0.22% |
74,972
+39,421
| +111% | +$2.34M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $4.43M | 0.22% |
26,853
-820
| -3% | -$135K |
|
91
Tyson Foods
TSN
$20B
| $4.15M | 0.21% |
62,902
-4,074
| -6% | -$269K |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.06M | 0.2% |
51,171
+3,855
| +8% | +$306K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $4.05M | 0.2% |
22,551
-1,096
| -5% | -$197K |
|
94
Global Payments
GPN
$21B
| $4.01M | 0.2% |
37,115
+11,004
| +42% | +$1.19M |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.71M | 0.19% |
77,004
-163
| -0.2% | -$7.84K |
|
96
Aflac
AFL
$57.1B
| $3.66M | 0.18% |
65,131
-810
| -1% | -$45.5K |
|
97
Adobe
ADBE
$148B
| $3.63M | 0.18% |
13,200
+2,474
| +23% | +$681K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.56M | 0.18% |
94,484
-3,787
| -4% | -$143K |
|
99
Intercontinental Exchange
ICE
$100B
| $3.42M | 0.17% |
37,865
+10,261
| +37% | +$927K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.34M | 0.17% |
41,674
-1,061
| -2% | -$85.1K |
|