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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$130B
| $729K | 0.03% |
3,622
| – | – |
|
177
CSX Corp
CSX
$60.3B
| $694K | 0.03% |
23,178
-4,257
| -16% | -$127K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $660K | 0.03% |
2,614
+53
| +2% | +$13.4K |
|
179
Carrier Global
CARR
$54.9B
| $653K | 0.03% |
14,275
-570
| -4% | -$26.1K |
|
180
Macy's
M
$4.62B
| $647K | 0.03% |
37,000
| – | – |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $643K | 0.03% |
1,934
-230
| -11% | -$76.5K |
|
182
Honeywell
HON
$136B
| $638K | 0.03% |
3,339
-112
| -3% | -$21.4K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $634K | 0.03% |
28,400
-5,620
| -17% | -$125K |
|
184
Aon
AON
$79.9B
| $626K | 0.03% |
1,985
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$66.7B
| $619K | 0.03% |
3,263
| – | – |
|
186
Enbridge
ENB
$105B
| $618K | 0.03% |
16,209
+1,123
| +7% | +$42.8K |
|
187
Vanguard S&P 500 ETF
VOO
$726B
| $607K | 0.03% |
1,615
-169
| -9% | -$63.6K |
|
188
Accenture
ACN
$159B
| $604K | 0.03% |
2,113
-844
| -29% | -$241K |
|
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $596K | 0.03% |
13,014
-827
| -6% | -$37.9K |
|
190
Watsco
WSO
$16.4B
| $595K | 0.03% |
1,870
| – | – |
|
|
191
TotalEnergies
TTE
$132B
| $590K | 0.02% |
9,987
-36,143
| -78% | -$2.13M |
|
192
SL Green Realty
SLG
$4.35B
| $588K | 0.02% |
+25,000
| New | +$588K |
|
193
Mondelez International
MDLZ
$80.3B
| $583K | 0.02% |
8,358
+4,678
| +127% | +$326K |
|
194
IBM
IBM
$229B
| $576K | 0.02% |
4,395
-394
| -8% | -$51.6K |
|
195
Goldman Sachs
GS
$222B
| $575K | 0.02% |
1,759
| – | – |
|
196
Paychex
PAYX
$49B
| $563K | 0.02% |
4,917
| – | – |
|
197
Wells Fargo
WFC
$254B
| $552K | 0.02% |
14,761
-741
| -5% | -$27.7K |
|
198
Otis Worldwide
OTIS
$34.1B
| $543K | 0.02% |
6,429
-285
| -4% | -$24.1K |
|
199
American Express
AXP
$228B
| $528K | 0.02% |
3,202
-800
| -20% | -$132K |
|
200
Avnet
AVT
$4.47B
| $520K | 0.02% |
+11,500
| New | +$520K |
|