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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $1.51M | 0.06% | 2,628 +403 | +18% | +$232K |
|
152
Mastercard
MA
$538B
| $1.47M | 0.06% | 4,122 +162 | +4% | +$57.9K |
|
153
Danaher
DHR
$147B
| $1.43M | 0.06% | 4,874 +1,228 | +34% | +$360K |
|
154
Nucor
NUE
$34.1B
| $1.41M | 0.06% | 9,453 -584 | -6% | -$86.8K |
|
155
Bank of America
BAC
$376B
| $1.4M | 0.06% | 33,856 +3,434 | +11% | +$142K |
|
156
Caterpillar
CAT
$196B
| $1.4M | 0.06% | 6,263 +3,500 | +127% | +$780K |
|
157
NVIDIA
NVDA
$4.24T
| $1.39M | 0.06% | 5,076 +422 | +9% | +$115K |
|
158
Accenture
ACN
$162B
| $1.37M | 0.06% | 4,052 -4 | -0.1% | -$1.35K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.06% | 15,766 +4,308 | +38% | +$372K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 0.06% | 12,887 -4,867 | -27% | -$501K |
|
161
McDonald's
MCD
$224B
| $1.3M | 0.06% | 5,272 +726 | +16% | +$180K |
|
162
Invesco Global Clean Energy ETF
PBD
$82.5M
| $1.28M | 0.05% | 51,679 -796 | -2% | -$19.7K |
|
163
Kinder Morgan
KMI
$60B
| $1.25M | 0.05% | 65,899 -9,212 | -12% | -$174K |
|
164
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.05% | +4,937 | New | +$1.23M |
|
165
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.05% | 9,109 +7,193 | +375% | +$951K |
|
166
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.05% | 2,020 +126 | +7% | +$74.4K |
|
167
Etsy
ETSY
$5.25B
| $1.14M | 0.05% | +9,131 | New | +$1.14M |
|
168
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.05% | +8,258 | New | +$1.1M |
|
169
Jefferies Financial Group
JEF
$13.4B
| $1.09M | 0.05% | 33,205 +13,186 | +66% | +$433K |
|
170
Merck
MRK
$210B
| $1.04M | 0.04% | 12,690 +291 | +2% | +$23.9K |
|
171
SoFi Technologies
SOFI
$30.6B
| $1.04M | 0.04% | +110,000 | New | +$1.04M |
|
172
MKS Inc. Common Stock
MKSI
$6.94B
| $1.04M | 0.04% | 6,900 +1,500 | +28% | +$225K |
|
173
CSX Corp
CSX
$60.6B
| $1.03M | 0.04% | 27,435 -407 | -1% | -$15.2K |
|
174
Union Pacific
UNP
$133B
| $1.03M | 0.04% | 3,756 +87 | +2% | +$23.8K |
|
175
General Mills
GIS
$26.4B
| $1M | 0.04% | 14,767 +800 | +6% | +$54.2K |
|