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
IBB icon
251
iShares Biotechnology ETF
IBB
$8.63B
$297K 0.01%
2,261
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$296K 0.01%
8,647
DVY icon
253
iShares Select Dividend ETF
DVY
$21B
$292K 0.01%
2,423
CTVA icon
254
Corteva
CTVA
$45.6B
$292K 0.01%
4,960
+779
PSX icon
255
Phillips 66
PSX
$51.5B
$291K 0.01%
+2,799
NUEM icon
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$318M
$285K 0.01%
+11,201
DOW icon
257
Dow Inc
DOW
$16.6B
$284K 0.01%
+5,639
FISV
258
Fiserv Inc
FISV
$36.3B
$276K 0.01%
2,730
+21
DD icon
259
DuPont de Nemours
DD
$17.3B
$275K 0.01%
4,012
FITB icon
260
Fifth Third Bancorp
FITB
$32B
$270K 0.01%
8,243
-30
MCHP icon
261
Microchip Technology
MCHP
$35.1B
$270K 0.01%
3,837
-108
AMCR icon
262
Amcor
AMCR
$19.2B
$267K 0.01%
22,440
MATX icon
263
Matsons
MATX
$3.9B
$266K 0.01%
4,252
+974
IESC icon
264
IES Holdings
IESC
$8B
$258K 0.01%
+7,240
SNPS icon
265
Synopsys
SNPS
$91.3B
$255K 0.01%
800
TXN icon
266
Texas Instruments
TXN
$161B
$247K 0.01%
1,497
+5
AZO icon
267
AutoZone
AZO
$57.1B
$247K 0.01%
100
MDLZ icon
268
Mondelez International
MDLZ
$70.5B
$245K 0.01%
3,680
+9
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$243K 0.01%
1,791
NVS icon
270
Novartis
NVS
$267B
$242K 0.01%
+2,673
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$242K 0.01%
+8,234
KMB icon
272
Kimberly-Clark
KMB
$33.5B
$235K 0.01%
+1,730
O icon
273
Realty Income
O
$52.1B
$223K 0.01%
3,522
LH icon
274
Labcorp
LH
$21B
$222K 0.01%
+1,095
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
$211K 0.01%
+5,422
8 9 10
11
12