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
-$292M
Cap. Flow
+$56.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
114
Reduced
122
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
AMCR icon
251
Amcor
AMCR
$19.2B
$279K 0.01%
22,440
– –
GE icon
252
GE Aerospace
GE
$295B
$273K 0.01%
6,892
-2,597
-27% -$103K
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$53.9B
$268K 0.01%
8,533
– –
SNPS icon
254
Synopsys
SNPS
$109B
$243K 0.01%
800
-31
-4% -$9.42K
TJX icon
255
TJX Companies
TJX
$156B
$243K 0.01%
4,357
-560
-11% -$31.2K
MCHP icon
256
Microchip Technology
MCHP
$33.8B
$236K 0.01%
4,068
– –
KMB icon
257
Kimberly-Clark
KMB
$42.7B
$235K 0.01%
+1,738
New +$235K
URI icon
258
United Rentals
URI
$61.2B
$227K 0.01%
934
– –
CTVA icon
259
Corteva
CTVA
$49.2B
$226K 0.01%
4,181
– –
WMB icon
260
Williams Companies
WMB
$71.1B
$226K 0.01%
+7,245
New +$226K
DD icon
261
DuPont de Nemours
DD
$31.6B
$223K 0.01%
4,012
– –
O icon
262
Realty Income
O
$53.5B
$223K 0.01%
3,262
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
5,873
-2,166
-27% -$82.2K
XLV icon
264
Health Care Select Sector SPDR Fund
XLV
$33.8B
$221K 0.01%
1,723
– –
BA icon
265
Boeing
BA
$174B
$218K 0.01%
1,596
-54
-3% -$7.38K
IESC icon
266
IES Holdings
IESC
$6.93B
$218K 0.01%
7,240
– –
SPGI icon
267
S&P Global
SPGI
$166B
$216K 0.01%
642
– –
AZO icon
268
AutoZone
AZO
$70.3B
$215K 0.01%
100
– –
DOW icon
269
Dow Inc
DOW
$16.6B
$215K 0.01%
4,169
– –
FITB icon
270
Fifth Third Bancorp
FITB
$30.4B
$215K 0.01%
+6,403
New +$215K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$41B
$214K 0.01%
1,553
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.4B
$213K 0.01%
3,426
+7
+0.2% +$435
EQR icon
273
Equity Residential
EQR
$24.9B
$208K 0.01%
2,878
-77
-3% -$5.57K
SHM icon
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$208K 0.01%
4,397
– –
LH icon
275
Labcorp
LH
$22.8B
$207K 0.01%
1,028
+23
+2% +$4.63K
9 10
11
12 13