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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.1M
3
+$8.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.66M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.01M

Top Sells

1
+$4.5M
2
+$3.22M
3
+$3.15M
4
LRCX icon
Lam Research
LRCX
+$2.23M
5
META icon
Meta Platforms (Facebook)
META
+$2.15M

Sector Composition

1 Technology 15.95%
2 Healthcare 11.04%
3 Financials 9.31%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$89B
$379K 0.02%
5,926
UCB
227
United Community Banks
UCB
$3.89B
$375K 0.02%
11,088
+2,627
SO icon
228
Southern Company
SO
$107B
$371K 0.02%
5,190
+367
VUG icon
229
Vanguard Growth ETF
VUG
$195B
$360K 0.02%
1,689
VO icon
230
Vanguard Mid-Cap ETF
VO
$96.3B
$359K 0.02%
1,760
+10
ADM icon
231
Archer Daniels Midland
ADM
$33.5B
$358K 0.02%
3,851
+48
GE icon
232
GE Aerospace
GE
$363B
$356K 0.02%
6,826
-5
GLW icon
233
Corning
GLW
$135B
$354K 0.02%
11,080
AEP icon
234
American Electric Power
AEP
$72.1B
$343K 0.02%
3,614
-1,600
MA icon
235
Mastercard
MA
$465B
$341K 0.02%
982
+6
BA icon
236
Boeing
BA
$180B
$336K 0.01%
1,763
+77
TJX icon
237
TJX Companies
TJX
$178B
$335K 0.01%
4,213
-144
LHX icon
238
L3Harris
LHX
$70.7B
$335K 0.01%
1,608
+1
URI icon
239
United Rentals
URI
$51.7B
$332K 0.01%
934
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$328K 0.01%
1,822
DWM icon
241
WisdomTree International Equity Fund
DWM
$682M
$323K 0.01%
6,861
-7,846
T icon
242
AT&T
T
$196B
$321K 0.01%
17,445
-3,917
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$318K 0.01%
8,614
EPD icon
244
Enterprise Products Partners
EPD
$79.8B
$316K 0.01%
13,083
ROL icon
245
Rollins
ROL
$29.3B
$309K 0.01%
8,445
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.01%
2,452
+158
VZ icon
247
Verizon
VZ
$211B
$306K 0.01%
7,770
-2,226
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$305K 0.01%
4,900
-474
CLX icon
249
Clorox
CLX
$15.3B
$299K 0.01%
2,128
-297
MS icon
250
Morgan Stanley
MS
$265B
$298K 0.01%
3,508
-658
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