PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
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
+$2.35B
(-2.5%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
312
New
22
Increased
133
Reduced
110
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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $635K | 0.03% |
1,832
+4
| +0.2% | +$1.39K |
|
202
Teleflex
TFX
$5.57B
| $625K | 0.03% |
+1,760
| New | +$625K |
|
203
Polaris
PII
$3.22B
| $611K | 0.03% |
5,805
-111
| -2% | -$11.7K |
|
204
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $600K | 0.03% |
5,404
| – | – |
|
205
Intuit
INTU
$187B
| $594K | 0.03% |
1,235
-4
| -0.3% | -$1.92K |
|
206
Verizon
VZ
$184B
| $589K | 0.03% |
11,563
+485
| +4% | +$24.7K |
|
207
Vanguard Small-Cap ETF
VB
$65.9B
| $583K | 0.02% |
2,745
-980
| -26% | -$208K |
|
208
Morgan Stanley
MS
$237B
| $577K | 0.02% |
6,606
-1,162
| -15% | -$101K |
|
209
Goldman Sachs
GS
$221B
| $575K | 0.02% |
1,742
+45
| +3% | +$14.9K |
|
210
eBay
EBAY
$41.2B
| $562K | 0.02% |
9,821
| – | – |
|
211
Otis Worldwide
OTIS
$33.6B
| $560K | 0.02% |
7,272
-19
| -0.3% | -$1.46K |
|
212
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $554K | 0.02% |
7,610
-72
| -0.9% | -$5.24K |
|
213
Vanguard Value ETF
VTV
$143B
| $544K | 0.02% |
3,683
+121
| +3% | +$17.9K |
|
214
GE Aerospace
GE
$293B
| $541K | 0.02% |
5,912
+610
| +12% | +$55.8K |
|
215
Dominion Energy
D
$50.3B
| $540K | 0.02% |
6,357
+834
| +15% | +$70.8K |
|
216
Marriott International Class A Common Stock
MAR
$72B
| $540K | 0.02% |
3,073
+704
| +30% | +$124K |
|
217
Enbridge
ENB
$105B
| $523K | 0.02% |
11,344
+687
| +6% | +$31.7K |
|
218
SAP
SAP
$316B
| $516K | 0.02% |
4,654
| – | – |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $508K | 0.02% |
2,282
+275
| +14% | +$61.2K |
|
220
iShares US Industrials ETF
IYJ
$1.71B
| $498K | 0.02% |
4,726
| – | – |
|
221
L3Harris
LHX
$51.1B
| $493K | 0.02% |
1,985
+50
| +3% | +$12.4K |
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $492K | 0.02% |
1,612
| – | – |
|
223
Vanguard Growth ETF
VUG
$185B
| $486K | 0.02% |
1,689
+11
| +0.7% | +$3.17K |
|
224
Vanguard Mid-Cap ETF
VO
$86.8B
| $483K | 0.02% |
2,030
-385
| -16% | -$91.6K |
|
225
Cummins
CMI
$54B
| $482K | 0.02% |
2,350
| – | – |
|