PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
115
Reduced
121
Closed
22
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$5.86M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
3M
MMM
|
$2.42M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.36M | 0.16% |
33,041
-398
| -1% | -$40.4K |
|
102
RTX Corp
RTX
$212B
| $3.27M | 0.16% |
34,008
-586
| -2% | -$56.3K |
|
103
Chevron
CVX
$318B
| $3.23M | 0.16% |
22,279
+368
| +2% | +$53.3K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.22M | 0.16% |
49,745
-2,751
| -5% | -$178K |
|
105
Estee Lauder
EL
$33.1B
| $3.21M | 0.16% |
12,610
+17
| +0.1% | +$4.33K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.19M | 0.15% |
40,265
-1,061
| -3% | -$84.1K |
|
107
TotalEnergies
TTE
$135B
| $3.17M | 0.15% |
60,199
-11,397
| -16% | -$600K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.15% |
40,711
+1,727
| +4% | +$134K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.14M | 0.15% |
53,282
+3,427
| +7% | +$202K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.15% |
29,475
+22,877
| +347% | +$2.43M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.15% |
18,864
-3,145
| -14% | -$507K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.9M | 0.14% |
74,385
-2,152
| -3% | -$83.9K |
|
113
Global Payments
GPN
$21B
| $2.89M | 0.14% |
26,111
+9,578
| +58% | +$1.06M |
|
114
Intercontinental Exchange
ICE
$100B
| $2.6M | 0.13% |
27,604
+18,495
| +203% | +$1.74M |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.57M | 0.12% |
79,552
+3,970
| +5% | +$128K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.53M | 0.12% |
48,353
-1,278
| -3% | -$66.8K |
|
117
Exxon Mobil
XOM
$477B
| $2.53M | 0.12% |
29,521
+1,758
| +6% | +$151K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.52M | 0.12% |
45,409
-814
| -2% | -$45.1K |
|
119
Hubbell
HUBB
$22.8B
| $2.47M | 0.12% |
13,805
-500
| -3% | -$89.3K |
|
120
Pfizer
PFE
$141B
| $2.44M | 0.12% |
46,486
-12,706
| -21% | -$666K |
|
121
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $2.24M | 0.11% |
35,551
+12,216
| +52% | +$769K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $2.23M | 0.11% |
24,065
+15,807
| +191% | +$1.46M |
|
123
Norfolk Southern
NSC
$62.4B
| $2.2M | 0.11% |
9,675
| – | – |
|
124
Duke Energy
DUK
$94.5B
| $2.2M | 0.11% |
20,472
-1,131
| -5% | -$121K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.11% |
54,337
-1,356
| -2% | -$54.4K |
|