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 | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.7B
| $251K | 0.02% |
18,598
-33,415
| -64% | -$451K |
|
202
American Electric Power
AEP
$57.8B
| $241K | 0.02% |
3,013
| – | – |
|
203
Kimberly-Clark
KMB
$43.1B
| $239K | 0.02% |
1,869
+400
| +27% | +$51.2K |
|
204
Monster Beverage
MNST
$61.7B
| $239K | 0.02% |
8,498
+640
| +8% | +$18K |
|
205
US Bancorp
USB
$76.1B
| $239K | 0.02% |
6,941
+1,304
| +23% | +$44.9K |
|
206
Netflix
NFLX
$533B
| $238K | 0.02% |
+633
| New | +$238K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $234K | 0.02% |
1,612
| – | – |
|
208
iShares S&P 500 Value ETF
IVE
$41.2B
| $233K | 0.02% |
2,417
+619
| +34% | +$59.7K |
|
209
Nike
NKE
$111B
| $230K | 0.02% |
2,776
+655
| +31% | +$54.3K |
|
210
Rollins
ROL
$27.5B
| $228K | 0.02% |
9,450
| – | – |
|
211
Bristol-Myers Squibb
BMY
$95B
| $225K | 0.02% |
4,029
+633
| +19% | +$35.4K |
|
212
Corning
GLW
$60.4B
| $225K | 0.02% |
10,953
| – | – |
|
213
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $224K | 0.02% |
29,844
-27,734
| -48% | -$208K |
|
214
Becton Dickinson
BDX
$54.9B
| $223K | 0.02% |
993
-258
| -21% | -$57.9K |
|
215
Vanguard Growth ETF
VUG
$187B
| $222K | 0.02% |
1,414
+53
| +4% | +$8.32K |
|
216
Texas Instruments
TXN
$170B
| $221K | 0.02% |
2,215
| – | – |
|
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $220K | 0.02% |
10,092
-2,598
| -20% | -$56.6K |
|
218
Trane Technologies
TT
$91.9B
| $217K | 0.02% |
+2,633
| New | +$217K |
|
219
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $205K | 0.02% |
9,885
-8,282
| -46% | -$172K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.7B
| $203K | 0.02% |
2,051
-401
| -16% | -$39.7K |
|
221
iShares Global Clean Energy ETF
ICLN
$1.59B
| $200K | 0.02% |
20,915
| – | – |
|
222
Macy's
M
$4.67B
| $195K | 0.01% |
39,779
+26,004
| +189% | +$127K |
|
223
Enterprise Products Partners
EPD
$68.8B
| $192K | 0.01% |
13,424
| – | – |
|
224
GE Aerospace
GE
$293B
| $189K | 0.01% |
4,783
+510
| +12% | +$20.2K |
|
225
American Airlines Group
AAL
$8.66B
| $151K | 0.01% |
12,428
-6,217
| -33% | -$75.5K |
|