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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.57M | 0.15% | 21,911 +858 | +4% | +$140K |
|
102
SEI Investments
SEIC
$10.9B
| $3.51M | 0.15% | 58,228 +6,465 | +12% | +$389K |
|
103
Huntington Bancshares
HBAN
$26B
| $3.47M | 0.15% | 237,214 +84,412 | +55% | +$1.23M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.47M | 0.15% | 49,855 +4,258 | +9% | +$296K |
|
105
Estee Lauder
EL
$33B
| $3.43M | 0.15% | 12,593 -12 | -0.1% | -$3.27K |
|
106
RTX Corp
RTX
$212B
| $3.43M | 0.15% | 34,594 -1,581 | -4% | -$157K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.14% | 38,984 +2,925 | +8% | +$248K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.29M | 0.14% | 49,631 -413 | -0.8% | -$27.3K |
|
109
Prudential Financial
PRU
$38.6B
| $3.29M | 0.14% | 27,798 -94 | -0.3% | -$11.1K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $3.25M | 0.14% | 12,443 +6,226 | +100% | +$1.62M |
|
111
Pfizer
PFE
$141B
| $3.06M | 0.13% | 59,192 +1,820 | +3% | +$94.2K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.82M | 0.12% | 46,223 -954 | -2% | -$58.2K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 0.12% | 6,769 -142 | -2% | -$59.1K |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.78M | 0.12% | 75,582 +17,369 | +30% | +$638K |
|
115
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.12% | 9,675 +7,300 | +307% | +$2.08M |
|
116
Logitech
LOGI
$15.3B
| $2.68M | 0.11% | +36,251 | New | +$2.68M |
|
117
Hubbell
HUBB
$22.9B
| $2.63M | 0.11% | 14,305 -256 | -2% | -$47K |
|
118
Fortinet
FTNT
$60.4B
| $2.55M | 0.11% | 7,461 -298 | -4% | -$102K |
|
119
Deere & Co
DE
$129B
| $2.53M | 0.11% | 6,096 -27 | -0.4% | -$11.2K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 0.11% | 55,693 -693 | -1% | -$31.3K |
|
121
First Trust Water ETF
FIW
$1.94B
| $2.49M | 0.11% | 29,501 +1,519 | +5% | +$128K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.48M | 0.11% | 9,685 | – | – |
|
123
Duke Energy
DUK
$95.3B
| $2.41M | 0.1% | 21,603 +4,451 | +26% | +$497K |
|
124
Royal Bank of Canada
RY
$205B
| $2.35M | 0.1% | 21,317 +12,391 | +139% | +$1.37M |
|
125
Exxon Mobil
XOM
$487B
| $2.29M | 0.1% | 27,763 +352 | +1% | +$29.1K |
|