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

Top Buys

1
+$10.8M
2
+$9.15M
3
+$8.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.95M

Top Sells

1
+$4.75M
2
+$3.33M
3
+$3.06M
4
LRCX icon
Lam Research
LRCX
+$2.24M
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
$80B
$379K 0.02%
5,926
UCB
227
United Community Banks
UCB
$3.64B
$375K 0.02%
11,088
+2,627
SO icon
228
Southern Company
SO
$101B
$371K 0.02%
5,190
+367
VUG icon
229
Vanguard Growth ETF
VUG
$197B
$360K 0.02%
1,689
VO icon
230
Vanguard Mid-Cap ETF
VO
$87.5B
$359K 0.02%
1,760
+10
ADM icon
231
Archer Daniels Midland
ADM
$27.4B
$358K 0.02%
3,851
+48
GE icon
232
GE Aerospace
GE
$324B
$356K 0.02%
6,826
-5
GLW icon
233
Corning
GLW
$73.3B
$354K 0.02%
11,080
AEP icon
234
American Electric Power
AEP
$65B
$343K 0.02%
3,614
-1,600
MA icon
235
Mastercard
MA
$496B
$341K 0.02%
982
+6
BA icon
236
Boeing
BA
$148B
$336K 0.01%
1,763
+77
TJX icon
237
TJX Companies
TJX
$161B
$335K 0.01%
4,213
-144
LHX icon
238
L3Harris
LHX
$54.4B
$335K 0.01%
1,608
+1
URI icon
239
United Rentals
URI
$54B
$332K 0.01%
934
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$328K 0.01%
1,822
DWM icon
241
WisdomTree International Equity Fund
DWM
$601M
$323K 0.01%
6,861
-7,846
T icon
242
AT&T
T
$176B
$321K 0.01%
17,445
-3,917
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$318K 0.01%
8,614
EPD icon
244
Enterprise Products Partners
EPD
$67.7B
$316K 0.01%
13,083
ROL icon
245
Rollins
ROL
$28.4B
$309K 0.01%
8,445
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$307K 0.01%
2,452
+158
VZ icon
247
Verizon
VZ
$169B
$306K 0.01%
7,770
-2,226
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$94.7B
$305K 0.01%
2,450
-237
CLX icon
249
Clorox
CLX
$13.1B
$299K 0.01%
2,128
-297
MS icon
250
Morgan Stanley
MS
$258B
$298K 0.01%
3,508
-658
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10
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