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
$2.37B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.89M
3
+$3.52M
4
MBB icon
iShares MBS ETF
MBB
+$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

1
+$4.92M
2
+$2.91M
3
+$2.2M
4
TTE icon
TotalEnergies
TTE
+$2.13M
5
C icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$216M 9.1%
4,785,721
+66,489
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.32B
$119M 5.03%
4,151,665
+455,142
AAPL icon
3
Apple
AAPL
$3.71T
$119M 5%
719,662
-17,624
MSFT icon
4
Microsoft
MSFT
$3.82T
$98.9M 4.17%
343,166
-1,800
IVV icon
5
iShares Core S&P 500 ETF
IVV
$658B
$79.9M 3.37%
194,485
+6,484
LOW icon
6
Lowe's Companies
LOW
$137B
$61M 2.57%
304,978
+4,639
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$60.1M 2.53%
641,697
+37,589
CSCO icon
8
Cisco
CSCO
$277B
$47.1M 1.99%
901,957
-2,137
BLK icon
9
Blackrock
BLK
$181B
$44.8M 1.89%
67,001
-3,292
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$44.7M 1.88%
1,105,260
+40,065
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$8.98B
$40.7M 1.71%
807,198
+77,261
NVO icon
12
Novo Nordisk
NVO
$240B
$37.4M 1.57%
469,742
-17,560
AVGO icon
13
Broadcom
AVGO
$1.64T
$36.7M 1.55%
572,080
+1,230
IPG icon
14
Interpublic Group of Companies
IPG
$9.65B
$35.1M 1.48%
943,019
+36,579
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$34M 1.43%
326,602
+4,542
AMGN icon
16
Amgen
AMGN
$160B
$33.9M 1.43%
140,418
-1,766
JPM icon
17
JPMorgan Chase
JPM
$809B
$32.4M 1.37%
248,975
-8,399
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.6B
$30.1M 1.27%
1,867,752
-35,502
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.6B
$29.7M 1.25%
465,413
+26,026
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$29.5M 1.24%
190,325
-1,190
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.3B
$28.8M 1.21%
189,068
-5,724
PEP icon
22
PepsiCo
PEP
$210B
$27.5M 1.16%
150,842
-5,214
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$27.4M 1.15%
359,767
-5,267
UPS icon
24
United Parcel Service
UPS
$72.6B
$26.5M 1.12%
136,501
-3,553
V icon
25
Visa
V
$663B
$26.2M 1.1%
116,041
-2,841
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