PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
115
Reduced
121
Closed
22
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$14.6M |
| 2 |
Amazon
AMZN
|
$9.12M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$8.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.96M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.86M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
3M
MMM
|
$2.42M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $188M | 9.11% | 4,601,856 +173,160 | +4% | +$7.06M |
|
2
Apple
AAPL
$3.45T
| $107M | 5.21% | 785,681 -847 | -0.1% | -$116K |
|
3
Microsoft
MSFT
$3.77T
| $88.7M | 4.3% | 345,176 +703 | +0.2% | +$181K |
|
|
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $71.5M | 3.47% | 2,703,759 +550,851 | +26% | +$14.6M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $63.6M | 3.09% | 167,842 +11,761 | +8% | +$4.46M |
|
6
Lowe's Companies
LOW
$145B
| $52.2M | 2.53% | 298,908 +3,546 | +1% | +$619K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $44.3M | 2.15% | 497,858 +78,185 | +19% | +$6.96M |
|
8
Blackrock
BLK
$175B
| $43.5M | 2.11% | 71,377 +716 | +1% | +$436K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.1M | 2.09% | 1,034,571 +66,555 | +7% | +$2.77M |
|
10
Cisco
CSCO
$274B
| $37.6M | 1.83% | 882,787 +27,292 | +3% | +$1.16M |
|
11
Amgen
AMGN
$155B
| $36.7M | 1.78% | 150,671 +2,248 | +2% | +$547K |
|
12
JPMorgan Chase
JPM
$829B
| $33.5M | 1.63% | 297,689 -7,270 | -2% | -$819K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $33.5M | 1.63% | 15,314 +215 | +1% | +$470K |
|
14
Johnson & Johnson
JNJ
$427B
| $33.1M | 1.61% | 186,552 +1,128 | +0.6% | +$200K |
|
15
Novo Nordisk
NVO
$251B
| $30.3M | 1.47% | 272,353 -14,051 | -5% | -$1.57M |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $28.6M | 1.39% | 641,059 -62,360 | -9% | -$2.79M |
|
17
Eli Lilly
LLY
$657B
| $28.1M | 1.36% | 86,713 -4,725 | -5% | -$1.53M |
|
18
PepsiCo
PEP
$204B
| $27.9M | 1.35% | 167,124 +945 | +0.6% | +$157K |
|
19
United Parcel Service
UPS
$74.1B
| $27.1M | 1.31% | 148,338 +25 | +0% | +$4.56K |
|
|
20
CVS Health
CVS
$92.8B
| $25.8M | 1.25% | 277,959 -63,206 | -19% | -$5.86M |
|
21
Comcast
CMCSA
$125B
| $24.6M | 1.19% | 626,904 +29,009 | +5% | +$1.14M |
|
22
Visa
V
$683B
| $24.5M | 1.19% | 124,300 -2,748 | -2% | -$541K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.4M | 1.19% | 405,005 +15,487 | +4% | +$935K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.4M | 1.19% | 389,394 -18,547 | -5% | -$1.16M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.3M | 1.18% | 167,951 +5,080 | +3% | +$736K |
|