PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
1-Year Return
4.66%
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
-$61M
(-2.5%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
129
Reduced
114
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.86B
| $955K | 0.04% |
+12,500
| New | +$955K |
|
177
Zimmer Biomet
ZBH
$20.8B
| $954K | 0.04% |
7,462
-1,467
| -16% | -$188K |
|
178
Philip Morris
PM
$251B
| $933K | 0.04% |
9,933
-37
| -0.4% | -$3.48K |
|
179
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $893K | 0.04% |
16,751
-118
| -0.7% | -$6.29K |
|
180
Hewlett Packard
HPE
$30.4B
| $861K | 0.04% |
51,542
-246
| -0.5% | -$4.11K |
|
181
HP
HPQ
$27B
| $861K | 0.04% |
23,722
-93
| -0.4% | -$3.38K |
|
182
Watsco
WSO
$16.4B
| $844K | 0.04% |
+2,770
| New | +$844K |
|
183
Wells Fargo
WFC
$262B
| $841K | 0.04% |
17,361
+1,952
| +13% | +$94.6K |
|
184
IBM
IBM
$230B
| $770K | 0.03% |
5,926
+173
| +3% | +$22.5K |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $760K | 0.03% |
3,040
| – | – |
|
186
Rockwell Automation
ROK
$38.4B
| $751K | 0.03% |
2,680
+53
| +2% | +$14.9K |
|
187
Applied Materials
AMAT
$126B
| $750K | 0.03% |
5,689
-64
| -1% | -$8.44K |
|
188
Carrier Global
CARR
$54.1B
| $745K | 0.03% |
16,238
+340
| +2% | +$15.6K |
|
189
Invesco Water Resources ETF
PHO
$2.28B
| $740K | 0.03% |
13,955
-5,098
| -27% | -$270K |
|
190
SPDR Gold Trust
GLD
$110B
| $738K | 0.03% |
4,083
| – | – |
|
|
191
iShares National Muni Bond ETF
MUB
$38.7B
| $723K | 0.03% |
6,598
-36,524
| -85% | -$4M |
|
192
Vanguard Communication Services ETF
VOX
$5.79B
| $716K | 0.03% |
5,965
-183
| -3% | -$22K |
|
193
Vanguard S&P 500 ETF
VOO
$730B
| $689K | 0.03% |
1,659
+51
| +3% | +$21.2K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $686K | 0.03% |
4,233
-453
| -10% | -$73.4K |
|
195
Paychex
PAYX
$49.4B
| $671K | 0.03% |
4,917
| – | – |
|
196
First Bancorp
FBNC
$2.3B
| $667K | 0.03% |
15,960
| – | – |
|
197
AT&T
T
$212B
| $653K | 0.03% |
36,572
-48,421
| -57% | -$865K |
|
198
Aon
AON
$80.5B
| $646K | 0.03% |
1,985
| – | – |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $646K | 0.03% |
4,001
-33
| -0.8% | -$5.33K |
|
200
Honeywell
HON
$137B
| $636K | 0.03% |
3,270
+38
| +1% | +$7.39K |
|