PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
88
Reduced
141
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.89M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
| 4 |
iShares MBS ETF
MBB
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Blackrock
BLK
|
$2.2M |
| 4 |
TotalEnergies
TTE
|
$2.13M |
| 5 |
Citigroup
C
|
$1.96M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.64% |
| 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
| $6.82M | 0.29% |
283,351
-2,163
| -0.8% | -$52K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $6.61M | 0.28% |
589,986
+65,692
| +13% | +$736K |
|
78
Rio Tinto
RIO
$102B
| $6.23M | 0.26% |
90,772
-10,760
| -11% | -$738K |
|
79
Adobe
ADBE
$148B
| $6.2M | 0.26% |
16,092
+107
| +0.7% | +$41.2K |
|
80
Jacobs Solutions
J
$17.1B
| $6.04M | 0.25% |
51,423
-2,523
| -5% | -$296K |
|
|
81
iShares MBS ETF
MBB
$40.9B
| $5.92M | 0.25% |
62,494
+37,014
| +145% | +$3.51M |
|
82
Sysco
SYY
$38.8B
| $5.82M | 0.24% |
75,297
-1,045
| -1% | -$80.7K |
|
|
83
CVS Health
CVS
$93B
| $5.78M | 0.24% |
77,806
-66,154
| -46% | -$4.92M |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.76M | 0.24% |
169,569
+13,388
| +9% | +$455K |
|
85
PayPal
PYPL
$66.5B
| $5.72M | 0.24% |
75,347
+2,529
| +3% | +$192K |
|
86
Intercontinental Exchange
ICE
$100B
| $5.71M | 0.24% |
54,707
+6,762
| +14% | +$705K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.64M | 0.24% |
62,359
+5,453
| +10% | +$493K |
|
88
ASML
ASML
$290B
| $5.53M | 0.23% |
8,121
+701
| +9% | +$477K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $5.52M | 0.23% |
30,934
+1,524
| +5% | +$272K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.45M | 0.23% |
52,570
-690
| -1% | -$71.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.23% |
17,654
+1,041
| +6% | +$321K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.43M | 0.23% |
51,431
-2,251
| -4% | -$237K |
|
93
STMicroelectronics
STM
$23B
| $5.26M | 0.22% |
98,344
+3,159
| +3% | +$169K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.22M | 0.22% |
108,413
-1,872
| -2% | -$90.1K |
|
95
Truist Financial
TFC
$59.8B
| $4.93M | 0.21% |
144,629
+72,857
| +102% | +$2.48M |
|
96
Hubbell
HUBB
$22.8B
| $4.8M | 0.2% |
19,730
+6,616
| +50% | +$1.61M |
|
97
Fortinet
FTNT
$58.7B
| $4.77M | 0.2% |
71,780
+6,850
| +11% | +$455K |
|
98
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $4.73M | 0.2% |
75,446
+2,101
| +3% | +$132K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $4.58M | 0.19% |
22,426
-459
| -2% | -$93.7K |
|
100
Align Technology
ALGN
$9.59B
| $4.56M | 0.19% |
13,634
+5,443
| +66% | +$1.82M |
|