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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $572K | 0.04% |
4,057
-498
| -11% | -$70.2K |
|
152
iShares National Muni Bond ETF
MUB
$38.7B
| $567K | 0.04% |
+5,013
| New | +$567K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $566K | 0.04% |
1,995
-32
| -2% | -$9.08K |
|
154
Verizon
VZ
$186B
| $555K | 0.04% |
10,331
-391
| -4% | -$21K |
|
155
Philip Morris
PM
$251B
| $542K | 0.04% |
7,427
-723
| -9% | -$52.8K |
|
156
Invesco Water Resources ETF
PHO
$2.28B
| $540K | 0.04% |
17,225
+5,411
| +46% | +$170K |
|
157
McDonald's
MCD
$226B
| $528K | 0.04% |
3,193
+62
| +2% | +$10.3K |
|
158
Pfizer
PFE
$140B
| $505K | 0.04% |
16,305
-5,349
| -25% | -$166K |
|
159
Vanguard S&P 500 ETF
VOO
$730B
| $494K | 0.04% |
2,086
-250
| -11% | -$59.2K |
|
160
Danaher
DHR
$143B
| $474K | 0.04% |
3,865
| – | – |
|
161
Schwab International Equity ETF
SCHF
$50.3B
| $470K | 0.04% |
36,378
+18,572
| +104% | +$240K |
|
162
Applied Materials
AMAT
$126B
| $452K | 0.03% |
9,862
-1,551
| -14% | -$71.1K |
|
163
Bank of America
BAC
$375B
| $452K | 0.03% |
21,287
-7,325
| -26% | -$156K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $449K | 0.03% |
11,106
-4,694
| -30% | -$190K |
|
165
Align Technology
ALGN
$9.76B
| $448K | 0.03% |
2,574
-594
| -19% | -$103K |
|
166
Toll Brothers
TOL
$14B
| $444K | 0.03% |
23,057
-15,471
| -40% | -$298K |
|
167
iShares Russell 1000 ETF
IWB
$43.5B
| $427K | 0.03% |
3,019
| – | – |
|
168
Vanguard Mid-Cap ETF
VO
$87.4B
| $422K | 0.03% |
3,208
+51
| +2% | +$6.71K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $417K | 0.03% |
1,904
+450
| +31% | +$98.6K |
|
170
Norfolk Southern
NSC
$62.8B
| $416K | 0.03% |
2,851
| – | – |
|
171
Dominion Energy
D
$50.2B
| $409K | 0.03% |
5,662
-1,597
| -22% | -$115K |
|
172
CSX Corp
CSX
$60.9B
| $401K | 0.03% |
21,015
+1,935
| +10% | +$36.9K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $392K | 0.03% |
3,787
-12
| -0.3% | -$1.24K |
|
174
Pitney Bowes
PBI
$2.11B
| $377K | 0.03% |
185,000
+105,000
| +131% | +$214K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $375K | 0.03% |
4,574
-721
| -14% | -$59.1K |
|