PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.25B
AUM Growth
+$248M
(+12%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.15M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.75M |
| 2 |
Unilever
UL
|
$3.33M |
| 3 |
Intel
INTC
|
$3.06M |
| 4 |
Lam Research
LRCX
|
$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.15M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.79M | 0.3% |
285,514
+6,538
| +2% | +$155K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $6.49M | 0.29% |
22,458
+2,136
| +11% | +$617K |
|
78
Jacobs Solutions
J
$17.1B
| $6.48M | 0.29% |
65,219
-16,448
| -20% | -$1.63M |
|
79
Sysco
SYY
$38.8B
| $5.84M | 0.26% |
76,342
-1,262
| -2% | -$96.5K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.81M | 0.26% |
53,682
+161
| +0.3% | +$17.4K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $5.81M | 0.26% |
63,701
+34,148
| +116% | +$3.11M |
|
82
FedEx
FDX
$53.2B
| $5.73M | 0.25% |
33,071
+913
| +3% | +$158K |
|
83
Adobe
ADBE
$148B
| $5.38M | 0.24% |
15,985
+2,785
| +21% | +$937K |
|
84
PayPal
PYPL
$66.5B
| $5.19M | 0.23% |
72,818
+2,798
| +4% | +$199K |
|
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.14M | 0.23% |
156,181
+4,593
| +3% | +$151K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 0.23% |
16,613
-304
| -2% | -$93.9K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $5.13M | 0.23% |
29,410
+2,557
| +10% | +$446K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.96M | 0.22% |
110,285
-10,097
| -8% | -$454K |
|
89
Intercontinental Exchange
ICE
$100B
| $4.92M | 0.22% |
47,945
+10,080
| +27% | +$1.03M |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.82M | 0.21% |
56,906
+5,735
| +11% | +$486K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.7M | 0.21% |
53,260
+130
| +0.2% | +$11.5K |
|
92
Aflac
AFL
$57.1B
| $4.52M | 0.2% |
62,861
-2,270
| -3% | -$163K |
|
93
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $4.45M | 0.2% |
73,345
-1,627
| -2% | -$98.7K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $4.38M | 0.19% |
22,885
+334
| +1% | +$63.9K |
|
95
Tyson Foods
TSN
$20B
| $4.3M | 0.19% |
69,044
+6,142
| +10% | +$382K |
|
96
Ciena
CIEN
$13.4B
| $4.28M | 0.19% |
83,954
-28,340
| -25% | -$1.44M |
|
97
ASML
ASML
$290B
| $4.05M | 0.18% |
7,420
+3,561
| +92% | +$1.95M |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.88M | 0.17% |
94,227
-257
| -0.3% | -$10.6K |
|
99
Chevron
CVX
$318B
| $3.82M | 0.17% |
21,270
+701
| +3% | +$126K |
|
100
3M
MMM
$81B
| $3.58M | 0.16% |
35,741
-15,114
| -30% | -$1.52M |
|