PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+10.44%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
290
New
19
Increased
107
Reduced
119
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.15M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$8.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$5.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.75M |
| 2 |
Unilever
UL
|
$3.33M |
| 3 |
Intel
INTC
|
$3.06M |
| 4 |
Lam Research
LRCX
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 8.81% | 4,719,232 -20,351 | -0.4% | -$854K |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $99.9M | 4.44% | 3,696,523 +301,045 | +9% | +$8.13M |
|
3
Apple
AAPL
$3.45T
| $95.8M | 4.26% | 737,286 -13,600 | -2% | -$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $82.7M | 3.68% | 344,966 -2,022 | -0.6% | -$485K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 3.21% | 188,001 +9,692 | +5% | +$3.72M |
|
6
Lowe's Companies
LOW
$145B
| $59.8M | 2.66% | 300,339 +3,022 | +1% | +$602K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $55.2M | 2.45% | 604,108 +39,719 | +7% | +$3.63M |
|
8
Blackrock
BLK
$175B
| $49.8M | 2.22% | 70,293 -695 | -1% | -$493K |
|
9
Cisco
CSCO
$274B
| $43.1M | 1.92% | 904,094 +1,114 | +0.1% | +$53.1K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.5M | 1.85% | 1,065,195 -10,780 | -1% | -$420K |
|
11
Amgen
AMGN
$155B
| $37.3M | 1.66% | 142,184 -3,436 | -2% | -$902K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $36.7M | 1.63% | 729,937 +214,984 | +42% | +$10.8M |
|
13
JPMorgan Chase
JPM
$829B
| $34.5M | 1.54% | 257,374 -13,730 | -5% | -$1.84M |
|
14
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.51% | 191,515 +1,917 | +1% | +$339K |
|
15
Novo Nordisk
NVO
$251B
| $33M | 1.47% | 243,651 -10,407 | -4% | -$1.41M |
|
16
Broadcom
AVGO
$1.4T
| $31.9M | 1.42% | 57,085 +2,914 | +5% | +$1.63M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $30.2M | 1.34% | 906,440 +95,727 | +12% | +$3.19M |
|
18
Emerson Electric
EMR
$74.3B
| $30.1M | 1.34% | 313,585 +7,151 | +2% | +$687K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.5M | 1.31% | 194,792 +23,678 | +14% | +$3.59M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $28.6M | 1.27% | 634,418 +12,576 | +2% | +$568K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 1.27% | 322,060 +6,284 | +2% | +$558K |
|
22
PepsiCo
PEP
$204B
| $28.2M | 1.25% | 156,056 -3,472 | -2% | -$627K |
|
23
Eli Lilly
LLY
$657B
| $28.2M | 1.25% | 76,972 -3,406 | -4% | -$1.25M |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 1.22% | 365,034 +121,734 | +50% | +$9.15M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.7M | 1.14% | 439,387 +24,900 | +6% | +$1.46M |
|