PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.15M
3
+$8.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M

Top Sells

1
+$4.75M
2
+$3.33M
3
+$3.06M
4
LRCX icon
Lam Research
LRCX
+$2.24M
5
META icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$198M 8.81%
4,719,232
-20,351
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$99.9M 4.44%
3,696,523
+301,045
AAPL icon
3
Apple
AAPL
$3.97T
$95.8M 4.26%
737,286
-13,600
MSFT icon
4
Microsoft
MSFT
$3.69T
$82.7M 3.68%
344,966
-2,022
IVV icon
5
iShares Core S&P 500 ETF
IVV
$666B
$72.2M 3.21%
188,001
+9,692
LOW icon
6
Lowe's Companies
LOW
$131B
$59.8M 2.66%
300,339
+3,022
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$55.2M 2.45%
604,108
+39,719
BLK icon
8
Blackrock
BLK
$168B
$49.8M 2.22%
70,293
-695
CSCO icon
9
Cisco
CSCO
$280B
$43.1M 1.92%
904,094
+1,114
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$41.5M 1.85%
1,065,195
-10,780
AMGN icon
11
Amgen
AMGN
$172B
$37.3M 1.66%
142,184
-3,436
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.97B
$36.7M 1.63%
729,937
+214,984
JPM icon
13
JPMorgan Chase
JPM
$855B
$34.5M 1.54%
257,374
-13,730
JNJ icon
14
Johnson & Johnson
JNJ
$450B
$33.8M 1.51%
191,515
+1,917
NVO icon
15
Novo Nordisk
NVO
$203B
$33M 1.47%
487,302
-20,814
AVGO icon
16
Broadcom
AVGO
$1.65T
$31.9M 1.42%
570,850
+29,140
IPG icon
17
Interpublic Group of Companies
IPG
$9.33B
$30.2M 1.34%
906,440
+95,727
EMR icon
18
Emerson Electric
EMR
$72.9B
$30.1M 1.34%
313,585
+7,151
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.9B
$29.5M 1.31%
194,792
+23,678
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$61.3B
$28.6M 1.27%
1,903,254
+37,728
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.38T
$28.6M 1.27%
322,060
+6,284
PEP icon
22
PepsiCo
PEP
$195B
$28.2M 1.25%
156,056
-3,472
LLY icon
23
Eli Lilly
LLY
$827B
$28.2M 1.25%
76,972
-3,406
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$27.4M 1.22%
365,034
+121,734
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.5B
$25.7M 1.14%
439,387
+24,900
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