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
$6.31B
$297K 0.01%
2,261
XLF icon
252
Financial Select Sector SPDR Fund
XLF
$54.3B
$296K 0.01%
8,647
DVY icon
253
iShares Select Dividend ETF
DVY
$20.6B
$292K 0.01%
2,423
CTVA icon
254
Corteva
CTVA
$43.3B
$292K 0.01%
4,960
+779
PSX icon
255
Phillips 66
PSX
$55.6B
$291K 0.01%
+2,799
NUEM icon
256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$285K 0.01%
+11,201
DOW icon
257
Dow Inc
DOW
$15.8B
$284K 0.01%
+5,639
FI icon
258
Fiserv
FI
$34.3B
$276K 0.01%
2,730
+21
DD icon
259
DuPont de Nemours
DD
$16.7B
$275K 0.01%
4,012
FITB icon
260
Fifth Third Bancorp
FITB
$28.3B
$270K 0.01%
8,243
-30
MCHP icon
261
Microchip Technology
MCHP
$30.4B
$270K 0.01%
3,837
-108
AMCR icon
262
Amcor
AMCR
$19.3B
$267K 0.01%
22,440
MATX icon
263
Matsons
MATX
$3.46B
$266K 0.01%
4,252
+974
IESC icon
264
IES Holdings
IESC
$7.92B
$258K 0.01%
+7,240
SNPS icon
265
Synopsys
SNPS
$73.1B
$255K 0.01%
800
TXN icon
266
Texas Instruments
TXN
$146B
$247K 0.01%
1,497
+5
AZO icon
267
AutoZone
AZO
$61.8B
$247K 0.01%
100
MDLZ icon
268
Mondelez International
MDLZ
$73.8B
$245K 0.01%
3,680
+9
XLV icon
269
Health Care Select Sector SPDR Fund
XLV
$36B
$243K 0.01%
1,791
NVS icon
270
Novartis
NVS
$242B
$242K 0.01%
+2,673
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$242K 0.01%
+8,234
KMB icon
272
Kimberly-Clark
KMB
$34.5B
$235K 0.01%
+1,730
O icon
273
Realty Income
O
$52.3B
$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
$28.9B
$211K 0.01%
+5,422
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