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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.35M | 0.06% |
668
-37
| -5% | -$74.6K |
|
152
General Mills
GIS
$26.5B
| $1.28M | 0.06% |
15,284
+517
| +4% | +$43.4K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | 0.05% |
12,302
+84
| +0.7% | +$8.25K |
|
154
Nucor
NUE
$33.3B
| $1.21M | 0.05% |
9,165
-118
| -1% | -$15.6K |
|
155
Costco
COST
$424B
| $1.2M | 0.05% |
2,623
+8
| +0.3% | +$3.65K |
|
156
Danaher
DHR
$143B
| $1.16M | 0.05% |
4,936
-496
| -9% | -$117K |
|
157
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.14M | 0.05% |
17,429
-925
| -5% | -$60.7K |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.12M | 0.05% |
13,547
-1,770
| -12% | -$146K |
|
159
Kinder Morgan
KMI
$59.4B
| $1.11M | 0.05% |
61,166
| – | – |
|
160
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.05% |
1,957
-66
| -3% | -$36.3K |
|
161
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.05% |
6,084
| – | – |
|
162
Philip Morris
PM
$251B
| $1.02M | 0.05% |
10,039
+60
| +0.6% | +$6.07K |
|
163
Sherwin-Williams
SHW
$91.2B
| $984K | 0.04% |
4,148
-718
| -15% | -$170K |
|
164
Bank of America
BAC
$375B
| $940K | 0.04% |
28,386
-2,042
| -7% | -$67.6K |
|
165
Zimmer Biomet
ZBH
$20.8B
| $935K | 0.04% |
7,337
| – | – |
|
166
Energy Transfer Partners
ET
$60.6B
| $917K | 0.04% |
77,228
-74,393
| -49% | -$883K |
|
167
CSX Corp
CSX
$60.9B
| $850K | 0.04% |
27,435
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $811K | 0.04% |
5,340
+557
| +12% | +$84.6K |
|
169
Accenture
ACN
$158B
| $789K | 0.04% |
2,957
-487
| -14% | -$130K |
|
170
NVIDIA
NVDA
$4.18T
| $774K | 0.03% |
52,940
+2,480
| +5% | +$36.2K |
|
171
Macy's
M
$4.61B
| $764K | 0.03% |
37,000
-63,000
| -63% | -$1.3M |
|
172
Invesco Global Clean Energy ETF
PBD
$81M
| $761K | 0.03% |
41,469
-6,414
| -13% | -$118K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $751K | 0.03% |
5,418
+1,121
| +26% | +$155K |
|
174
Union Pacific
UNP
$132B
| $750K | 0.03% |
3,622
-77
| -2% | -$15.9K |
|
175
Tesla
TSLA
$1.09T
| $749K | 0.03% |
6,080
-13
| -0.2% | -$1.6K |
|