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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $370K | 0.03% |
14,974
| – | – |
|
177
L3Harris
LHX
$51.1B
| $369K | 0.03% |
2,046
+1
| +0% | +$180 |
|
178
Energy Transfer Partners
ET
$60.6B
| $356K | 0.03% |
77,400
+65,000
| +524% | +$299K |
|
179
iShares US Financials ETF
IYF
$4.07B
| $354K | 0.03% |
7,274
| – | – |
|
180
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $345K | 0.03% |
16,212
| – | – |
|
181
Boeing
BA
$174B
| $340K | 0.03% |
2,278
-647
| -22% | -$96.6K |
|
182
Cummins
CMI
$55.2B
| $337K | 0.03% |
2,490
+64
| +3% | +$8.66K |
|
183
eBay
EBAY
$42.5B
| $332K | 0.02% |
11,031
| – | – |
|
184
Aon
AON
$80.5B
| $328K | 0.02% |
1,985
| – | – |
|
185
Southern Company
SO
$101B
| $328K | 0.02% |
6,064
+244
| +4% | +$13.2K |
|
186
Enbridge
ENB
$105B
| $318K | 0.02% |
10,944
+1,456
| +15% | +$42.3K |
|
187
Waters Corp
WAT
$17.8B
| $317K | 0.02% |
1,740
-2,235
| -56% | -$407K |
|
188
Honeywell
HON
$137B
| $316K | 0.02% |
2,365
-340
| -13% | -$45.4K |
|
189
Cencora
COR
$56.7B
| $310K | 0.02% |
3,501
-3,752
| -52% | -$332K |
|
190
Altria Group
MO
$112B
| $309K | 0.02% |
7,988
-364
| -4% | -$14.1K |
|
191
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $304K | 0.02% |
8,233
-6,118
| -43% | -$226K |
|
192
iShares US Industrials ETF
IYJ
$1.73B
| $293K | 0.02% |
4,726
| – | – |
|
193
Caterpillar
CAT
$197B
| $291K | 0.02% |
2,509
| – | – |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $270K | 0.02% |
7,167
-13,376
| -65% | -$504K |
|
195
American Express
AXP
$230B
| $269K | 0.02% |
3,147
| – | – |
|
196
Costco
COST
$424B
| $266K | 0.02% |
933
-30
| -3% | -$8.55K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $258K | 0.02% |
+5,267
| New | +$258K |
|
198
Intuit
INTU
$186B
| $254K | 0.02% |
1,105
| – | – |
|
199
Paychex
PAYX
$49.4B
| $254K | 0.02% |
4,040
-2,219
| -35% | -$140K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $253K | 0.02% |
18,025
+11,325
| +169% | +$159K |
|