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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $740K | 0.03% |
3,451
-25
| -0.7% | -$5.36K |
|
177
Vishay Intertechnology
VSH
$2.08B
| $733K | 0.03% |
33,964
+22,179
| +188% | +$478K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $717K | 0.03% |
2,164
+406
| +23% | +$135K |
|
179
Applied Materials
AMAT
$126B
| $690K | 0.03% |
7,085
+306
| +5% | +$29.8K |
|
180
IBM
IBM
$230B
| $675K | 0.03% |
4,789
+393
| +9% | +$55.4K |
|
181
T Rowe Price
TROW
$24.5B
| $641K | 0.03% |
5,873
+80
| +1% | +$8.73K |
|
182
Wells Fargo
WFC
$262B
| $640K | 0.03% |
15,502
-910
| -6% | -$37.6K |
|
183
ConocoPhillips
COP
$120B
| $638K | 0.03% |
5,405
+1,150
| +27% | +$136K |
|
184
Vanguard S&P 500 ETF
VOO
$730B
| $627K | 0.03% |
1,784
+227
| +15% | +$79.8K |
|
185
iShares Russell 1000 ETF
IWB
$43.5B
| $624K | 0.03% |
2,964
| – | – |
|
186
HP
HPQ
$27B
| $624K | 0.03% |
23,222
+13,500
| +139% | +$363K |
|
187
Carrier Global
CARR
$54.1B
| $612K | 0.03% |
14,845
-353
| -2% | -$14.6K |
|
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $609K | 0.03% |
13,841
| – | – |
|
189
Goldman Sachs
GS
$227B
| $604K | 0.03% |
1,759
| – | – |
|
190
Salesforce
CRM
$233B
| $604K | 0.03% |
+4,552
| New | +$604K |
|
191
Vanguard Small-Cap ETF
VB
$66.7B
| $599K | 0.03% |
3,263
+328
| +11% | +$60.2K |
|
192
Aon
AON
$80.5B
| $596K | 0.03% |
1,985
| – | – |
|
193
American Express
AXP
$230B
| $591K | 0.03% |
4,002
+916
| +30% | +$135K |
|
194
Enbridge
ENB
$105B
| $590K | 0.03% |
15,086
| – | – |
|
195
Dominion Energy
D
$50.2B
| $586K | 0.03% |
9,564
+1,068
| +13% | +$65.5K |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $574K | 0.03% |
+34,020
| New | +$574K |
|
197
First Bancorp
FBNC
$2.3B
| $573K | 0.03% |
13,368
| – | – |
|
198
Paychex
PAYX
$49.4B
| $568K | 0.03% |
4,917
| – | – |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $561K | 0.03% |
2,561
+949
| +59% | +$208K |
|
200
Hewlett Packard
HPE
$30.4B
| $551K | 0.02% |
34,542
+4,000
| +13% | +$63.8K |
|