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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $2.29M | 0.1% | 19,185 -400 | -2% | -$47.7K |
|
127
Global Payments
GPN
$21.5B
| $2.26M | 0.1% | +16,533 | New | +$2.26M |
|
128
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.26M | 0.1% | 25,136 -1,427 | -5% | -$128K |
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.23M | 0.09% | 90,693 +70,660 | +353% | +$1.74M |
|
130
Tesla
TSLA
$1.08T
| $2.21M | 0.09% | 2,046 -221 | -10% | -$238K |
|
131
Qualcomm
QCOM
$173B
| $2.17M | 0.09% | 14,224 -19 | -0.1% | -$2.9K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 0.09% | 20,028 -2,065 | -9% | -$224K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 0.09% | 5,874 +141 | +2% | +$51.1K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.09% | 55,850 +12,850 | +30% | +$486K |
|
135
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.05M | 0.09% | 39,164 -14,738 | -27% | -$773K |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.09% | 7,384 -45 | -0.6% | -$12.5K |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.98M | 0.08% | 62,257 -1,110 | -2% | -$35.4K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.91M | 0.08% | 7,697 +410 | +6% | +$102K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.08% | 15,085 -38 | -0.3% | -$4.73K |
|
140
Dollar General
DG
$23.9B
| $1.87M | 0.08% | 8,394 | – | – |
|
141
Booking.com
BKNG
$181B
| $1.86M | 0.08% | 793 -18 | -2% | -$42.3K |
|
142
STMicroelectronics
STM
$24.1B
| $1.83M | 0.08% | +42,342 | New | +$1.83M |
|
143
Hologic
HOLX
$14.9B
| $1.77M | 0.08% | 23,049 | – | – |
|
144
WisdomTree International Equity Fund
DWM
$593M
| $1.74M | 0.07% | 32,900 -14,513 | -31% | -$765K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $1.73M | 0.07% | 15,220 -1,306 | -8% | -$149K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.07% | 16,127 -190 | -1% | -$20.3K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.61M | 0.07% | 18,655 +9,640 | +107% | +$829K |
|
148
Energy Transfer Partners
ET
$60.8B
| $1.58M | 0.07% | 141,565 -59,938 | -30% | -$671K |
|
149
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $1.58M | 0.07% | 23,335 +17,614 | +308% | +$1.2M |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.07% | 21,481 +260 | +1% | +$19.1K |
|