PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
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
+$127M
(+5.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $2.28M | 0.1% |
10,778
-240
| -2% | -$50.9K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.09% |
54,869
-735
| -1% | -$29K |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.16M | 0.09% |
9,517
+80
| +0.8% | +$18.1K |
|
129
Royal Bank of Canada
RY
$206B
| $2.07M | 0.09% |
21,696
-40
| -0.2% | -$3.82K |
|
130
Deere & Co
DE
$128B
| $2.07M | 0.09% |
5,022
-650
| -11% | -$268K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $2.05M | 0.09% |
6,399
-748
| -10% | -$240K |
|
132
Pfizer
PFE
$140B
| $1.92M | 0.08% |
46,983
+2,072
| +5% | +$84.5K |
|
133
Merck
MRK
$210B
| $1.91M | 0.08% |
17,978
+474
| +3% | +$50.4K |
|
134
Intel
INTC
$108B
| $1.88M | 0.08% |
57,604
-8,796
| -13% | -$287K |
|
135
Etsy
ETSY
$5.17B
| $1.87M | 0.08% |
16,796
-350
| -2% | -$39K |
|
136
Qualcomm
QCOM
$172B
| $1.85M | 0.08% |
14,513
+442
| +3% | +$56.4K |
|
137
Hologic
HOLX
$14.8B
| $1.85M | 0.08% |
22,909
| – | – |
|
138
Dollar General
DG
$23.9B
| $1.81M | 0.08% |
8,621
+28
| +0.3% | +$5.89K |
|
139
Booking.com
BKNG
$181B
| $1.75M | 0.07% |
659
-9
| -1% | -$23.9K |
|
140
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.68M | 0.07% |
22,077
-1,172
| -5% | -$89.3K |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.66M | 0.07% |
6,814
| – | – |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.66M | 0.07% |
58,101
-180
| -0.3% | -$5.14K |
|
143
Philip Morris
PM
$251B
| $1.65M | 0.07% |
16,959
+6,920
| +69% | +$673K |
|
144
NVIDIA
NVDA
$4.18T
| $1.54M | 0.06% |
55,370
+2,430
| +5% | +$67.5K |
|
145
Caterpillar
CAT
$197B
| $1.53M | 0.06% |
6,701
+367
| +6% | +$84K |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.5M | 0.06% |
6,933
-119
| -2% | -$25.8K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.06% |
29,840
-7,841
| -21% | -$375K |
|
148
Nucor
NUE
$33.3B
| $1.41M | 0.06% |
9,137
-28
| -0.3% | -$4.33K |
|
149
McDonald's
MCD
$226B
| $1.4M | 0.06% |
5,007
-107
| -2% | -$29.9K |
|
150
General Mills
GIS
$26.5B
| $1.31M | 0.06% |
15,284
| – | – |
|