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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.45M | 0.18% |
31,596
-330
| -1% | -$25.6K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.18% |
67,610
-17,436
| -21% | -$622K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.18% |
69,182
-14,600
| -17% | -$498K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $2.31M | 0.17% |
+19,576
| New | +$2.31M |
|
105
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.29M | 0.17% |
8,881
+677
| +8% | +$174K |
|
106
Akamai
AKAM
$11B
| $2.28M | 0.17% |
24,965
-3,730
| -13% | -$341K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.16% |
46,463
-10,493
| -18% | -$480K |
|
108
NextEra Energy, Inc.
NEE
$147B
| $2.09M | 0.16% |
8,701
-271
| -3% | -$65.2K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.15% |
+25,781
| New | +$2.04M |
|
110
Vanguard Information Technology ETF
VGT
$98.5B
| $1.9M | 0.14% |
8,950
-996
| -10% | -$211K |
|
111
Cognizant
CTSH
$34.9B
| $1.87M | 0.14% |
40,188
-6,128
| -13% | -$285K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.14% |
12,208
-3,250
| -21% | -$490K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.8M | 0.14% |
11,392
-307
| -3% | -$48.6K |
|
114
Colgate-Palmolive
CL
$67.2B
| $1.77M | 0.13% |
26,694
-984
| -4% | -$65.3K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $1.74M | 0.13% |
+30,295
| New | +$1.74M |
|
116
Dollar General
DG
$24.1B
| $1.73M | 0.13% |
11,442
-1,994
| -15% | -$301K |
|
117
AT&T
T
$207B
| $1.68M | 0.13% |
57,735
-4,044
| -7% | -$118K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.59M | 0.12% |
+19,353
| New | +$1.59M |
|
119
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.52M | 0.11% |
28,423
-10,008
| -26% | -$535K |
|
120
Duke Energy
DUK
$94.5B
| $1.52M | 0.11% |
18,770
-1,114
| -6% | -$90.1K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.36M | 0.1% |
23,665
+15,022
| +174% | +$864K |
|
122
Nucor
NUE
$33.1B
| $1.24M | 0.09% |
34,298
-18,400
| -35% | -$663K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.19M | 0.09% |
21,278
-6,675
| -24% | -$375K |
|
124
Merck
MRK
$210B
| $1.13M | 0.09% |
14,733
+453
| +3% | +$34.9K |
|
125
Tyson Foods
TSN
$20B
| $1.02M | 0.08% |
+17,653
| New | +$1.02M |
|