PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$66.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
115
Reduced
121
Closed
22

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.65M

Top Sells

1
CVS icon
CVS Health
CVS
$5.86M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
INTC icon
Intel
INTC
$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
5
MMM icon
3M
MMM
$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.7B
$367K 0.02%
15,387
– –
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$367K 0.02%
1,612
– –
VO icon
228
Vanguard Mid-Cap ETF
VO
$86.8B
$365K 0.02%
1,854
-176
-9% -$34.6K
SO icon
229
Southern Company
SO
$101B
$360K 0.02%
5,053
+482
+11% +$34.3K
IYF icon
230
iShares US Financials ETF
IYF
$4.03B
$353K 0.02%
5,050
– –
GLW icon
231
Corning
GLW
$59.4B
$349K 0.02%
11,080
-459
-4% -$14.5K
XLK icon
232
Technology Select Sector SPDR Fund
XLK
$83.6B
$349K 0.02%
2,744
– –
LIN icon
233
Linde
LIN
$221B
$346K 0.02%
1,203
+73
+6% +$21K
ALGN icon
234
Align Technology
ALGN
$9.59B
$343K 0.02%
+1,450
New +$343K
CRM icon
235
Salesforce
CRM
$245B
$337K 0.02%
2,041
-110
-5% -$18.2K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$337K 0.02%
1,923
-359
-16% -$62.9K
NKE icon
237
Nike
NKE
$110B
$335K 0.02%
3,273
+151
+5% +$15.5K
ITW icon
238
Illinois Tool Works
ITW
$76.2B
$323K 0.02%
1,770
+546
+45% +$99.6K
EPD icon
239
Enterprise Products Partners
EPD
$68.9B
$319K 0.02%
13,083
-2,000
-13% -$48.8K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.1B
$316K 0.02%
21,459
-723
-3% -$10.6K
GPC icon
241
Genuine Parts
GPC
$19B
$311K 0.02%
2,342
– –
SPSM icon
242
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$310K 0.02%
8,628
+1,532
+22% +$55K
MA icon
243
Mastercard
MA
$536B
$308K 0.01%
976
-3,146
-76% -$993K
IBB icon
244
iShares Biotechnology ETF
IBB
$5.68B
$305K 0.01%
2,597
– –
ADM icon
245
Archer Daniels Midland
ADM
$29.7B
$295K 0.01%
3,803
– –
ROL icon
246
Rollins
ROL
$27.3B
$295K 0.01%
8,445
– –
CLX icon
247
Clorox
CLX
$15B
$291K 0.01%
2,066
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$50B
$288K 0.01%
18,340
+272
+2% +$4.27K
JCI icon
249
Johnson Controls International
JCI
$68.9B
$284K 0.01%
5,926
+23
+0.4% +$1.1K
SDY icon
250
SPDR S&P Dividend ETF
SDY
$20.4B
$283K 0.01%
2,382
– –
8 9
10
11 12