PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
+$2B
(-3%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
98
Reduced
129
Closed
23
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$11.3M |
| 2 |
Apple
AAPL
|
$4.81M |
| 3 |
Comcast
CMCSA
|
$4.21M |
| 4 |
JPMorgan Chase
JPM
|
$2.78M |
| 5 |
Intel
INTC
|
$2.55M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 8.62% | 4,739,583 +137,727 | +3% | +$5.01M |
|
|
2
Apple
AAPL
$3.45T
| $104M | 5.19% | 750,886 -34,795 | -4% | -$4.81M |
|
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $85.4M | 4.27% | 3,395,478 +691,719 | +26% | +$17.4M |
|
4
Microsoft
MSFT
$3.77T
| $80.8M | 4.04% | 346,988 +1,812 | +0.5% | +$422K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $64M | 3.2% | 178,309 +10,467 | +6% | +$3.75M |
|
6
Lowe's Companies
LOW
$145B
| $55.8M | 2.79% | 297,317 -1,591 | -0.5% | -$299K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $46.5M | 2.33% | 564,389 +66,531 | +13% | +$5.49M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.3M | 1.96% | 1,075,975 +41,404 | +4% | +$1.51M |
|
9
Blackrock
BLK
$175B
| $39.1M | 1.95% | 70,988 -389 | -0.5% | -$214K |
|
10
Cisco
CSCO
$274B
| $36.1M | 1.81% | 902,980 +20,193 | +2% | +$808K |
|
11
Amgen
AMGN
$155B
| $32.8M | 1.64% | 145,620 -5,051 | -3% | -$1.14M |
|
12
Johnson & Johnson
JNJ
$427B
| $31M | 1.55% | 189,598 +3,046 | +2% | +$498K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 1.52% | 315,776 +300,462 | +1,962% | +$28.9M |
|
|
14
JPMorgan Chase
JPM
$829B
| $28.3M | 1.42% | 271,104 -26,585 | -9% | -$2.78M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $26.3M | 1.32% | 621,842 -19,217 | -3% | -$814K |
|
16
PepsiCo
PEP
$204B
| $26M | 1.3% | 159,528 -7,596 | -5% | -$1.24M |
|
17
Eli Lilly
LLY
$657B
| $26M | 1.3% | 80,378 -6,335 | -7% | -$2.05M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.9M | 1.29% | 514,953 +43,027 | +9% | +$2.16M |
|
19
Novo Nordisk
NVO
$251B
| $25.3M | 1.27% | 254,058 -18,295 | -7% | -$1.82M |
|
20
Broadcom
AVGO
$1.4T
| $24.1M | 1.2% | 54,171 +4,543 | +9% | +$2.02M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 1.2% | 414,487 +9,482 | +2% | +$549K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 1.16% | 171,114 +3,163 | +2% | +$430K |
|
23
United Parcel Service
UPS
$74.1B
| $23M | 1.15% | 142,315 -6,023 | -4% | -$973K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.7M | 1.14% | 375,270 -14,124 | -4% | -$855K |
|
25
Emerson Electric
EMR
$74.3B
| $22.4M | 1.12% | 306,434 +15,575 | +5% | +$1.14M |
|