PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
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
+$248M
(+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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.27M | 0.1% |
44,811
-2,235
| -5% | -$113K |
|
127
Dollar General
DG
$23.9B
| $2.12M | 0.09% |
8,593
+622
| +8% | +$153K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.11M | 0.09% |
55,604
-1,341
| -2% | -$50.8K |
|
129
Duke Energy
DUK
$93.8B
| $2.1M | 0.09% |
20,428
+300
| +1% | +$30.9K |
|
130
Becton Dickinson
BDX
$54.5B
| $2.07M | 0.09% |
8,152
-41
| -0.5% | -$10.4K |
|
131
Etsy
ETSY
$5.17B
| $2.05M | 0.09% |
17,146
-245
| -1% | -$29.3K |
|
132
Royal Bank of Canada
RY
$206B
| $2.04M | 0.09% |
21,736
-7
| -0% | -$658 |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.02M | 0.09% |
9,437
-180
| -2% | -$38.6K |
|
134
Vanguard Information Technology ETF
VGT
$99.5B
| $2M | 0.09% |
6,276
-14
| -0.2% | -$4.47K |
|
135
Citigroup
C
$178B
| $1.96M | 0.09% |
43,363
-26,872
| -38% | -$1.22M |
|
136
Merck
MRK
$209B
| $1.94M | 0.09% |
17,504
+4,563
| +35% | +$506K |
|
137
SPDR S&P Biotech ETF
XBI
$5.26B
| $1.93M | 0.09% |
23,249
-76
| -0.3% | -$6.31K |
|
138
Invesco QQQ Trust
QQQ
$367B
| $1.9M | 0.08% |
7,147
+1,599
| +29% | +$426K |
|
139
Petrobras Class A
PBR.A
$74B
| $1.86M | 0.08% |
+200,000
| New | +$1.86M |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.76M | 0.08% |
37,681
-39,323
| -51% | -$1.84M |
|
|
141
Intel
INTC
$107B
| $1.75M | 0.08% |
66,400
-115,891
| -64% | -$3.06M |
|
142
Align Technology
ALGN
$9.73B
| $1.73M | 0.08% |
8,191
+1,150
| +16% | +$243K |
|
143
Hologic
HOLX
$14.7B
| $1.71M | 0.08% |
22,909
| – | – |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.66M | 0.07% |
58,281
+775
| +1% | +$22K |
|
145
Qualcomm
QCOM
$172B
| $1.55M | 0.07% |
14,071
-95
| -0.7% | -$10.4K |
|
146
Caterpillar
CAT
$196B
| $1.52M | 0.07% |
6,334
+224
| +4% | +$53.7K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.07% |
6,814
-164
| -2% | -$35.1K |
|
148
Prudential Financial
PRU
$38.3B
| $1.42M | 0.06% |
14,308
-1,256
| -8% | -$125K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.41M | 0.06% |
7,052
-681
| -9% | -$137K |
|
150
McDonald's
MCD
$226B
| $1.35M | 0.06% |
5,114
-50
| -1% | -$13.2K |
|