PFM
Parsec Financial Management Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.37B
AUM Growth
+$2.37B
(+5.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
88
Reduced
141
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.89M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
| 4 |
iShares MBS ETF
MBB
|
$3.51M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.92M |
| 2 |
Apple
AAPL
|
$2.91M |
| 3 |
Blackrock
BLK
|
$2.2M |
| 4 |
TotalEnergies
TTE
|
$2.13M |
| 5 |
Citigroup
C
|
$1.96M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216M | 9.1% | 4,785,721 +66,489 | +1% | +$3M |
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $119M | 5.03% | 4,151,665 +455,142 | +12% | +$13.1M |
|
|
3
Apple
AAPL
$3.45T
| $119M | 5% | 719,662 -17,624 | -2% | -$2.91M |
|
4
Microsoft
MSFT
$3.77T
| $98.9M | 4.17% | 343,166 -1,800 | -0.5% | -$519K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $79.9M | 3.37% | 194,485 +6,484 | +3% | +$2.67M |
|
6
Lowe's Companies
LOW
$145B
| $61M | 2.57% | 304,978 +4,639 | +2% | +$928K |
|
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $60.1M | 2.53% | 641,697 +37,589 | +6% | +$3.52M |
|
8
Cisco
CSCO
$274B
| $47.1M | 1.99% | 901,957 -2,137 | -0.2% | -$112K |
|
|
9
Blackrock
BLK
$175B
| $44.8M | 1.89% | 67,001 -3,292 | -5% | -$2.2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.7M | 1.88% | 1,105,260 +40,065 | +4% | +$1.62M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $40.7M | 1.71% | 807,198 +77,261 | +11% | +$3.89M |
|
12
Novo Nordisk
NVO
$251B
| $37.4M | 1.57% | 234,871 -8,780 | -4% | -$1.4M |
|
13
Broadcom
AVGO
$1.4T
| $36.7M | 1.55% | 57,208 +123 | +0.2% | +$78.9K |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $35.1M | 1.48% | 943,019 +36,579 | +4% | +$1.36M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.43% | 326,602 +4,542 | +1% | +$472K |
|
16
Amgen
AMGN
$155B
| $33.9M | 1.43% | 140,418 -1,766 | -1% | -$427K |
|
17
JPMorgan Chase
JPM
$829B
| $32.4M | 1.37% | 248,975 -8,399 | -3% | -$1.09M |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $30.1M | 1.27% | 622,584 -11,834 | -2% | -$572K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.7M | 1.25% | 465,413 +26,026 | +6% | +$1.66M |
|
20
Johnson & Johnson
JNJ
$427B
| $29.5M | 1.24% | 190,325 -1,190 | -0.6% | -$184K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 1.21% | 189,068 -5,724 | -3% | -$872K |
|
22
PepsiCo
PEP
$204B
| $27.5M | 1.16% | 150,842 -5,214 | -3% | -$951K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 1.15% | 359,767 -5,267 | -1% | -$402K |
|
24
United Parcel Service
UPS
$74.1B
| $26.5M | 1.12% | 136,501 -3,553 | -3% | -$689K |
|
25
Visa
V
$683B
| $26.2M | 1.1% | 116,041 -2,841 | -2% | -$641K |
|