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 |
Schwab US Large- Cap ETF
SCHX
|
$17.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 9.04% | 4,428,696 +186,620 | +4% | +$8.96M |
|
2
Apple
AAPL
$3.45T
| $137M | 5.84% | 786,528 -7,556 | -1% | -$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $106M | 4.51% | 344,473 -3,983 | -1% | -$1.23M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $70.8M | 3.01% | 156,081 +13,527 | +9% | +$6.14M |
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $67.9M | 2.88% | 2,152,908 +437,827 | +26% | +$13.8M |
|
6
Lowe's Companies
LOW
$145B
| $59.7M | 2.54% | 295,362 +4,718 | +2% | +$954K |
|
7
Blackrock
BLK
$175B
| $54M | 2.29% | 70,661 +537 | +0.8% | +$410K |
|
8
Cisco
CSCO
$274B
| $47.7M | 2.03% | 855,495 +11,839 | +1% | +$660K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.7M | 1.9% | 968,016 +65,509 | +7% | +$3.02M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $43M | 1.83% | 419,673 +75,903 | +22% | +$7.77M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 1.79% | 15,099 +419 | +3% | +$1.17M |
|
12
JPMorgan Chase
JPM
$829B
| $41.6M | 1.77% | 304,959 -1,964 | -0.6% | -$268K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $37.9M | 1.61% | 703,419 +326,246 | +86% | +$17.6M |
|
14
Amgen
AMGN
$155B
| $35.9M | 1.53% | 148,423 +5,155 | +4% | +$1.25M |
|
15
CVS Health
CVS
$92.8B
| $34.5M | 1.47% | 341,165 -18,207 | -5% | -$1.84M |
|
16
Target
TGT
$43.6B
| $32.9M | 1.4% | 155,098 +712 | +0.5% | +$151K |
|
17
Johnson & Johnson
JNJ
$427B
| $32.9M | 1.4% | 185,424 +5,940 | +3% | +$1.05M |
|
18
United Parcel Service
UPS
$74.1B
| $31.8M | 1.35% | 148,313 -1,616 | -1% | -$347K |
|
19
Novo Nordisk
NVO
$251B
| $31.8M | 1.35% | 286,404 -6,117 | -2% | -$679K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.9M | 1.32% | 407,941 -25,626 | -6% | -$1.94M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.8M | 1.26% | 389,518 +17,165 | +5% | +$1.31M |
|
22
Broadcom
AVGO
$1.4T
| $29.6M | 1.26% | 46,999 +2,092 | +5% | +$1.32M |
|
23
Visa
V
$683B
| $28.2M | 1.2% | 127,048 -3,226 | -2% | -$715K |
|
24
Comcast
CMCSA
$125B
| $28M | 1.19% | 597,895 +14,050 | +2% | +$658K |
|
25
PepsiCo
PEP
$204B
| $27.8M | 1.18% | 166,179 -456 | -0.3% | -$76.3K |
|