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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $4.16M | 0.18% |
70,087
+1,043
| +2% | +$61.9K |
|
102
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.85M | 0.16% |
93,915
-312
| -0.3% | -$12.8K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.71M | 0.16% |
117,770
+5,855
| +5% | +$184K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.68M | 0.15% |
52,570
+2,105
| +4% | +$147K |
|
105
Jefferies Financial Group
JEF
$13.2B
| $3.59M | 0.15% |
112,964
+25,859
| +30% | +$694K |
|
106
Chevron
CVX
$318B
| $3.52M | 0.15% |
21,596
+326
| +2% | +$53.2K |
|
107
Aflac
AFL
$57.1B
| $3.41M | 0.14% |
52,842
-10,019
| -16% | -$646K |
|
108
Ciena
CIEN
$13.4B
| $3.37M | 0.14% |
64,225
-19,729
| -23% | -$1.04M |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.36M | 0.14% |
31,627
-1,145
| -3% | -$122K |
|
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.31M | 0.14% |
37,316
-947
| -2% | -$84.1K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.26M | 0.14% |
35,856
-3,877
| -10% | -$353K |
|
112
Global Payments
GPN
$21B
| $3.24M | 0.14% |
30,781
-1,620
| -5% | -$170K |
|
113
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.13M | 0.13% |
71,316
-2,941
| -4% | -$129K |
|
114
RTX Corp
RTX
$212B
| $3.08M | 0.13% |
31,485
-632
| -2% | -$61.9K |
|
115
Infosys
INFY
$69B
| $3.03M | 0.13% |
173,552
-3,824
| -2% | -$66.7K |
|
116
Estee Lauder
EL
$33.1B
| $3.03M | 0.13% |
12,279
-107
| -0.9% | -$26.4K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.01M | 0.13% |
71,903
-1,358
| -2% | -$56.9K |
|
118
3M
MMM
$81B
| $2.89M | 0.12% |
27,482
-2,402
| -8% | -$252K |
|
119
Duke Energy
DUK
$94.5B
| $2.87M | 0.12% |
29,774
+9,346
| +46% | +$902K |
|
120
Exxon Mobil
XOM
$477B
| $2.86M | 0.12% |
26,073
-1,454
| -5% | -$159K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.11% |
34,859
-360
| -1% | -$27.7K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.58M | 0.11% |
38,049
-4,179
| -10% | -$283K |
|
123
First Trust Water ETF
FIW
$1.92B
| $2.47M | 0.1% |
29,526
-341
| -1% | -$28.5K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.38M | 0.1% |
43,060
-1,751
| -4% | -$96.9K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $2.29M | 0.1% |
5,942
-334
| -5% | -$129K |
|