PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
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
-$375M
(-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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.02M | 0.08% |
15,061
+499
| +3% | +$33.8K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $966K | 0.07% |
5,072
+1,246
| +33% | +$237K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $947K | 0.07% |
9,647
-993
| -9% | -$97.5K |
|
129
AbbVie
ABBV
$376B
| $884K | 0.07% |
11,599
-1,591
| -12% | -$121K |
|
130
First Trust Water ETF
FIW
$1.95B
| $882K | 0.07% |
18,483
+9,595
| +108% | +$458K |
|
131
Jones Lang LaSalle
JLL
$14.6B
| $877K | 0.07% |
8,685
-171
| -2% | -$17.3K |
|
132
Deere & Co
DE
$128B
| $857K | 0.06% |
6,206
-25
| -0.4% | -$3.45K |
|
133
Hologic
HOLX
$14.8B
| $853K | 0.06% |
24,310
-189
| -0.8% | -$6.63K |
|
134
Accenture
ACN
$158B
| $831K | 0.06% |
5,092
-1,983
| -28% | -$324K |
|
135
Vanguard Materials ETF
VAW
$2.87B
| $830K | 0.06% |
8,629
-5,154
| -37% | -$496K |
|
136
Xylem
XYL
$34.5B
| $786K | 0.06% |
12,061
-8
| -0.1% | -$521 |
|
137
Wells Fargo
WFC
$262B
| $779K | 0.06% |
27,143
-7,968
| -23% | -$229K |
|
138
Invesco Global Clean Energy ETF
PBD
$81M
| $765K | 0.06% |
66,161
-5,723
| -8% | -$66.2K |
|
139
SAP
SAP
$317B
| $752K | 0.06% |
6,808
-151
| -2% | -$16.7K |
|
140
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $750K | 0.06% |
17,240
-12,504
| -42% | -$544K |
|
141
Vanguard Communication Services ETF
VOX
$5.79B
| $742K | 0.06% |
9,741
-2,195
| -18% | -$167K |
|
142
General Mills
GIS
$26.5B
| $732K | 0.05% |
13,880
| – | – |
|
143
Cardinal Health
CAH
$35.7B
| $701K | 0.05% |
14,631
-22,318
| -60% | -$1.07M |
|
144
First Bancorp
FBNC
$2.3B
| $699K | 0.05% |
30,303
-8,275
| -21% | -$191K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $678K | 0.05% |
24,762
+15,623
| +171% | +$428K |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| $649K | 0.05% |
13,280
-4,604
| -26% | -$225K |
|
147
Vanguard Value ETF
VTV
$144B
| $620K | 0.05% |
6,956
-1,667
| -19% | -$149K |
|
148
Royal Bank of Canada
RY
$205B
| $610K | 0.05% |
9,912
-597
| -6% | -$36.7K |
|
149
IBM
IBM
$230B
| $594K | 0.04% |
5,601
-138
| -2% | -$14.6K |
|
150
SPDR Gold Trust
GLD
$110B
| $578K | 0.04% |
+3,901
| New | +$578K |
|