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 | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $549K | 0.02% |
5,160
-6,691
| -56% | -$712K |
|
202
Otis Worldwide
OTIS
$33.9B
| $526K | 0.02% |
6,714
-39
| -0.6% | -$3.05K |
|
203
Vanguard Value ETF
VTV
$144B
| $517K | 0.02% |
3,681
-202
| -5% | -$28.4K |
|
204
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $504K | 0.02% |
16,212
| – | – |
|
205
Polaris
PII
$3.26B
| $496K | 0.02% |
4,914
-100
| -2% | -$10.1K |
|
206
Cummins
CMI
$55.2B
| $489K | 0.02% |
2,017
-123
| -6% | -$29.8K |
|
207
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $474K | 0.02% |
18,831
-426
| -2% | -$10.7K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.02% |
4,867
-1,425
| -23% | -$138K |
|
209
Watsco
WSO
$16.4B
| $466K | 0.02% |
1,870
| – | – |
|
210
iShares US Industrials ETF
IYJ
$1.73B
| $456K | 0.02% |
4,726
| – | – |
|
211
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $453K | 0.02% |
6,809
-102
| -1% | -$6.79K |
|
212
Intuit
INTU
$186B
| $447K | 0.02% |
1,148
-70
| -6% | -$27.2K |
|
213
Teleflex
TFX
$5.7B
| $439K | 0.02% |
1,760
| – | – |
|
214
Marriott International Class A Common Stock
MAR
$73B
| $433K | 0.02% |
2,910
| – | – |
|
215
eBay
EBAY
$42.5B
| $415K | 0.02% |
10,001
| – | – |
|
216
Altria Group
MO
$112B
| $409K | 0.02% |
8,938
+63
| +0.7% | +$2.88K |
|
217
Genuine Parts
GPC
$19.6B
| $406K | 0.02% |
2,342
| – | – |
|
218
Hershey
HSY
$37.6B
| $401K | 0.02% |
1,733
-280
| -14% | -$64.8K |
|
219
Schwab International Equity ETF
SCHF
$50.3B
| $397K | 0.02% |
24,664
-4,902
| -17% | -$78.9K |
|
220
Vanguard Communication Services ETF
VOX
$5.79B
| $391K | 0.02% |
4,758
-771
| -14% | -$63.4K |
|
221
SAP
SAP
$317B
| $391K | 0.02% |
3,789
| – | – |
|
222
Invesco Water Resources ETF
PHO
$2.28B
| $390K | 0.02% |
7,568
-1,774
| -19% | -$91.4K |
|
223
Linde
LIN
$222B
| $388K | 0.02% |
1,190
+154
| +15% | +$50.2K |
|
224
iShares US Financials ETF
IYF
$4.07B
| $381K | 0.02% |
5,050
| – | – |
|
225
Nike
NKE
$111B
| $380K | 0.02% |
3,249
-24
| -0.7% | -$2.81K |
|