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 | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.05% |
12,077
-225
| -2% | -$22.8K |
|
152
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.22M | 0.05% |
17,042
-387
| -2% | -$27.7K |
|
153
Costco
COST
$425B
| $1.22M | 0.05% |
2,448
-175
| -7% | -$87K |
|
154
Tesla
TSLA
$1.08T
| $1.14M | 0.05% |
5,493
-587
| -10% | -$122K |
|
155
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.05% |
6,084
| – | – |
|
156
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.05% |
1,906
-51
| -3% | -$29.4K |
|
157
Danaher
DHR
$141B
| $1.1M | 0.05% |
4,903
-33
| -0.7% | -$7.37K |
|
158
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.04% |
60,927
-239
| -0.4% | -$4.19K |
|
159
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.07M | 0.04% |
12,829
-718
| -5% | -$59.6K |
|
160
Salesforce
CRM
$231B
| $1.01M | 0.04% |
5,061
+509
| +11% | +$102K |
|
161
Energy Transfer Partners
ET
$60.6B
| $964K | 0.04% |
77,339
+111
| +0.1% | +$1.38K |
|
162
Prudential Financial
PRU
$38.1B
| $952K | 0.04% |
11,505
-2,803
| -20% | -$232K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $939K | 0.04% |
7,265
-72
| -1% | -$9.3K |
|
164
Sherwin-Williams
SHW
$91.3B
| $932K | 0.04% |
4,148
| – | – |
|
165
iShares Russell 1000 ETF
IWB
$43.3B
| $932K | 0.04% |
4,139
+1,175
| +40% | +$265K |
|
166
Vornado Realty Trust
VNO
$7.71B
| $922K | 0.04% |
+60,000
| New | +$922K |
|
167
Applied Materials
AMAT
$126B
| $870K | 0.04% |
7,085
| – | – |
|
168
Petrobras Class A
PBR.A
$73.3B
| $854K | 0.04% |
92,000
-108,000
| -54% | -$1M |
|
169
Invesco Global Clean Energy ETF
PBD
$80.7M
| $794K | 0.03% |
40,311
-1,158
| -3% | -$22.8K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $794K | 0.03% |
5,156
-184
| -3% | -$28.3K |
|
171
Dominion Energy
D
$50.1B
| $781K | 0.03% |
13,969
+4,405
| +46% | +$246K |
|
172
Hershey
HSY
$37.4B
| $780K | 0.03% |
3,066
+1,333
| +77% | +$339K |
|
173
Bank of America
BAC
$373B
| $774K | 0.03% |
27,071
-1,315
| -5% | -$37.6K |
|
174
Vishay Intertechnology
VSH
$2.05B
| $768K | 0.03% |
33,965
+1
| +0% | +$23 |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $745K | 0.03% |
5,435
+17
| +0.3% | +$2.33K |
|