PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
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
+$12.9M
2
+$3.9M
3
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
+$5.55M
2
+$2.6M
3
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
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
NKE icon
226
Nike
NKE
$90.3B
$398K 0.02%
3,249
HPQ icon
227
HP
HPQ
$17.2B
$394K 0.02%
13,422
-9,800
GLW icon
228
Corning
GLW
$135B
$391K 0.02%
11,080
BA icon
229
Boeing
BA
$180B
$380K 0.02%
1,789
+26
VO icon
230
Vanguard Mid-Cap ETF
VO
$96.3B
$371K 0.02%
1,760
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$370K 0.02%
4,900
URI icon
232
United Rentals
URI
$52.9B
$370K 0.02%
934
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$369K 0.02%
13,719
+2,518
SO icon
234
Southern Company
SO
$107B
$361K 0.02%
5,190
IYF icon
235
iShares US Financials ETF
IYF
$3.8B
$359K 0.02%
5,050
BDX icon
236
Becton Dickinson
BDX
$50.2B
$359K 0.02%
1,450
-6,702
JCI icon
237
Johnson Controls International
JCI
$88.3B
$357K 0.02%
5,926
MA icon
238
Mastercard
MA
$461B
$357K 0.02%
982
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$352K 0.01%
1,805
-17
DWM icon
240
WisdomTree International Equity Fund
DWM
$682M
$341K 0.01%
6,861
EPD icon
241
Enterprise Products Partners
EPD
$79.8B
$339K 0.01%
13,083
T icon
242
AT&T
T
$196B
$336K 0.01%
17,445
ANET icon
243
Arista Networks
ANET
$162B
$333K 0.01%
+7,940
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$321K 0.01%
8,490
-124
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$140B
$320K 0.01%
3,207
-1,660
ROL icon
246
Rollins
ROL
$29.3B
$317K 0.01%
8,445
TJX icon
247
TJX Companies
TJX
$180B
$315K 0.01%
4,016
-197
IESC icon
248
IES Holdings
IESC
$10B
$312K 0.01%
7,240
LHX icon
249
L3Harris
LHX
$68.1B
$312K 0.01%
1,589
-19
SNPS icon
250
Synopsys
SNPS
$81.2B
$309K 0.01%
800
8 9
10
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