PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
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
+$1.33B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.7M | 6.13% | 2,451,196 +1,293,630 | +112% | +$43.1M |
|
2
Apple
AAPL
$3.45T
| $58.9M | 4.41% | 231,547 -14,401 | -6% | -$3.66M |
|
3
Microsoft
MSFT
$3.77T
| $57M | 4.27% | 361,129 -9,623 | -3% | -$1.52M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.9M | 3.44% | 648,843 +30,030 | +5% | +$2.12M |
|
5
Blackrock
BLK
$175B
| $32.2M | 2.41% | 73,165 -5 | -0% | -$2.2K |
|
6
Intel
INTC
$107B
| $31.5M | 2.36% | 582,342 -24,537 | -4% | -$1.33M |
|
7
Amgen
AMGN
$155B
| $30.6M | 2.29% | 150,931 -258 | -0.2% | -$52.3K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $29.6M | 2.22% | 482,515 +151,064 | +46% | +$9.25M |
|
9
JPMorgan Chase
JPM
$829B
| $28.4M | 2.13% | 315,243 -6,533 | -2% | -$588K |
|
10
Cisco
CSCO
$274B
| $26.4M | 1.98% | 672,372 -17,472 | -3% | -$687K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $25.3M | 1.9% | 600,589 +308,292 | +105% | +$13M |
|
12
Visa
V
$683B
| $24.9M | 1.87% | 154,798 -1,588 | -1% | -$256K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 1.78% | 709,108 +28,593 | +4% | +$959K |
|
14
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.74% | 176,803 -19,238 | -10% | -$2.52M |
|
15
PepsiCo
PEP
$204B
| $23.1M | 1.73% | 192,040 -10,816 | -5% | -$1.3M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23M | 1.72% | 288,398 -121,355 | -30% | -$9.67M |
|
17
Walmart
WMT
$774B
| $22.8M | 1.71% | 200,591 +2,150 | +1% | +$244K |
|
18
Novo Nordisk
NVO
$251B
| $21.6M | 1.62% | 359,108 -27,109 | -7% | -$1.63M |
|
19
Lowe's Companies
LOW
$145B
| $21.5M | 1.61% | 249,963 +15,667 | +7% | +$1.35M |
|
20
CVS Health
CVS
$92.8B
| $20.8M | 1.56% | 350,111 +6,718 | +2% | +$399K |
|
21
Target
TGT
$43.6B
| $20.4M | 1.53% | 219,288 -9,669 | -4% | -$899K |
|
|
22
WisdomTree International Equity Fund
DWM
$593M
| $18.7M | 1.4% | 474,437 -291,230 | -38% | -$11.5M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 1.33% | 253,284 +5,098 | +2% | +$356K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.2M | 1.22% | 292,790 -46,564 | -14% | -$2.58M |
|
25
Starbucks
SBUX
$100B
| $15.9M | 1.19% | 242,439 +36,009 | +17% | +$2.37M |
|