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
FISV
251
Fiserv Inc
FISV
$33.7B
$309K 0.01%
2,730
MCHP icon
252
Microchip Technology
MCHP
$28.9B
$308K 0.01%
3,681
-156
ADM icon
253
Archer Daniels Midland
ADM
$29.1B
$307K 0.01%
3,851
PSX icon
254
Phillips 66
PSX
$56.3B
$307K 0.01%
3,024
+225
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$20B
$303K 0.01%
2,452
UCB
256
United Community Banks
UCB
$3.76B
$303K 0.01%
10,773
-315
MATX icon
257
Matsons
MATX
$3.48B
$300K 0.01%
5,035
+783
MS icon
258
Morgan Stanley
MS
$268B
$294K 0.01%
3,350
-158
IBB icon
259
iShares Biotechnology ETF
IBB
$8.65B
$292K 0.01%
2,261
CTVA icon
260
Corteva
CTVA
$45B
$288K 0.01%
4,775
-185
APD icon
261
Air Products & Chemicals
APD
$58.1B
$285K 0.01%
+991
DVY icon
262
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.01%
2,423
DD icon
263
DuPont de Nemours
DD
$16.7B
$282K 0.01%
3,927
-85
TXN icon
264
Texas Instruments
TXN
$153B
$278K 0.01%
1,497
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$51.9B
$278K 0.01%
8,647
PHO icon
266
Invesco Water Resources ETF
PHO
$2.14B
$269K 0.01%
5,040
-2,528
META icon
267
Meta Platforms (Facebook)
META
$1.62T
$268K 0.01%
+1,264
AMCR icon
268
Amcor
AMCR
$19.7B
$255K 0.01%
22,440
NVS icon
269
Novartis
NVS
$247B
$246K 0.01%
2,673
AZO icon
270
AutoZone
AZO
$65.6B
$246K 0.01%
100
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$244K 0.01%
8,234
PGR icon
272
Progressive
PGR
$134B
$231K 0.01%
+1,612
XLV icon
273
Health Care Select Sector SPDR Fund
XLV
$40.3B
$224K 0.01%
1,734
-57
PPG icon
274
PPG Industries
PPG
$22.4B
$224K 0.01%
1,675
O icon
275
Realty Income
O
$52.8B
$223K 0.01%
3,522
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