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
+$2.25B
(+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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.45M | 0.15% |
32,772
-131
| -0.4% | -$13.8K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.4M | 0.15% |
50,465
+1,135
| +2% | +$76.6K |
|
103
STMicroelectronics
STM
$23B
| $3.39M | 0.15% |
95,185
+13,685
| +17% | +$487K |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.37M | 0.15% |
111,915
+5,709
| +5% | +$172K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.32M | 0.15% |
39,733
-402
| -1% | -$33.6K |
|
106
RTX Corp
RTX
$212B
| $3.24M | 0.14% |
32,117
-16
| -0% | -$1.62K |
|
107
Global Payments
GPN
$21B
| $3.22M | 0.14% |
32,401
-4,714
| -13% | -$468K |
|
108
Infosys
INFY
$69B
| $3.19M | 0.14% |
177,376
-4,630
| -3% | -$83.4K |
|
109
Fortinet
FTNT
$58.7B
| $3.17M | 0.14% |
64,930
+31,589
| +95% | +$1.54M |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.16M | 0.14% |
74,257
-5,738
| -7% | -$244K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.12M | 0.14% |
38,263
-3,411
| -8% | -$278K |
|
112
Truist Financial
TFC
$59.8B
| $3.09M | 0.14% |
71,772
-2,023
| -3% | -$87.1K |
|
113
Hubbell
HUBB
$22.8B
| $3.08M | 0.14% |
13,114
-145
| -1% | -$34K |
|
114
Estee Lauder
EL
$33.1B
| $3.07M | 0.14% |
12,386
-63
| -0.5% | -$15.6K |
|
115
Exxon Mobil
XOM
$477B
| $3.04M | 0.14% |
27,527
-55
| -0.2% | -$6.07K |
|
116
Jefferies Financial Group
JEF
$13.2B
| $2.99M | 0.13% |
87,105
+16,142
| +23% | +$553K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.98M | 0.13% |
42,228
-2,116
| -5% | -$149K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.97M | 0.13% |
73,261
+1,106
| +2% | +$44.8K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.13% |
35,219
-5,442
| -13% | -$455K |
|
120
TotalEnergies
TTE
$135B
| $2.86M | 0.13% |
46,130
-9,090
| -16% | -$564K |
|
121
Norfolk Southern
NSC
$62.4B
| $2.71M | 0.12% |
11,018
+367
| +3% | +$90.4K |
|
122
Deere & Co
DE
$127B
| $2.43M | 0.11% |
5,672
-34
| -0.6% | -$14.6K |
|
123
First Trust Water ETF
FIW
$1.92B
| $2.37M | 0.11% |
29,867
+52
| +0.2% | +$4.13K |
|
124
iShares MBS ETF
MBB
$40.9B
| $2.36M | 0.11% |
+25,480
| New | +$2.36M |
|
125
Pfizer
PFE
$141B
| $2.3M | 0.1% |
44,911
+754
| +2% | +$38.6K |
|