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
NKE icon
226
Nike
NKE
$96.7B
$398K 0.02%
3,249
HPQ icon
227
HP
HPQ
$22.8B
$394K 0.02%
13,422
-9,800
GLW icon
228
Corning
GLW
$71.1B
$391K 0.02%
11,080
BA icon
229
Boeing
BA
$142B
$380K 0.02%
1,789
+26
VO icon
230
Vanguard Mid-Cap ETF
VO
$88.7B
$371K 0.02%
1,760
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$93.6B
$370K 0.02%
2,450
URI icon
232
United Rentals
URI
$51.2B
$370K 0.02%
934
NUEM icon
233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$369K 0.02%
13,719
+2,518
SO icon
234
Southern Company
SO
$98B
$361K 0.02%
5,190
IYF icon
235
iShares US Financials ETF
IYF
$4.13B
$359K 0.02%
5,050
BDX icon
236
Becton Dickinson
BDX
$54.7B
$359K 0.02%
1,450
-6,702
JCI icon
237
Johnson Controls International
JCI
$70.2B
$357K 0.02%
5,926
MA icon
238
Mastercard
MA
$488B
$357K 0.02%
982
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$352K 0.01%
1,805
-17
DWM icon
240
WisdomTree International Equity Fund
DWM
$618M
$341K 0.01%
6,861
EPD icon
241
Enterprise Products Partners
EPD
$70.4B
$339K 0.01%
13,083
T icon
242
AT&T
T
$183B
$336K 0.01%
17,445
ANET icon
243
Arista Networks
ANET
$161B
$333K 0.01%
+7,940
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$321K 0.01%
8,490
-124
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$134B
$320K 0.01%
3,207
-1,660
ROL icon
246
Rollins
ROL
$29.4B
$317K 0.01%
8,445
TJX icon
247
TJX Companies
TJX
$168B
$315K 0.01%
4,016
-197
IESC icon
248
IES Holdings
IESC
$8.03B
$312K 0.01%
7,240
LHX icon
249
L3Harris
LHX
$50.9B
$312K 0.01%
1,589
-19
SNPS icon
250
Synopsys
SNPS
$81.4B
$309K 0.01%
800
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10
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