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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$221K 0.01%
5,422
FITB icon
277
Fifth Third Bancorp
FITB
$28.9B
$220K 0.01%
8,243
ROK icon
278
Rockwell Automation
ROK
$44.2B
$218K 0.01%
+742
LH icon
279
Labcorp
LH
$22.3B
$217K 0.01%
1,101
+6
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$213K 0.01%
+3,490
DOW icon
281
Dow Inc
DOW
$17B
$212K 0.01%
3,863
-1,776
NFLX icon
282
Netflix
NFLX
$463B
$211K 0.01%
+6,100
SPGI icon
283
S&P Global
SPGI
$151B
$210K 0.01%
610
IVE icon
284
iShares S&P 500 Value ETF
IVE
$47.2B
$210K 0.01%
1,383
-32
WM icon
285
Waste Management
WM
$87.3B
$209K 0.01%
+1,282
TROW icon
286
T. Rowe Price
TROW
$22.2B
$204K 0.01%
1,808
-4,065
KHC icon
287
Kraft Heinz
KHC
$30B
$202K 0.01%
+5,219
SCHV icon
288
Schwab US Large-Cap Value ETF
SCHV
$14B
$202K 0.01%
9,231
SCWX
289
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$154K 0.01%
+18,017
F icon
290
Ford
F
$52.4B
$146K 0.01%
11,611
-2,035
DNP icon
291
DNP Select Income Fund
DNP
$3.78B
$126K 0.01%
11,438
+21
RITM icon
292
Rithm Capital
RITM
$6.32B
$120K 0.01%
15,000
-10,000
LUMN icon
293
Lumen
LUMN
$8.41B
$40.6K ﹤0.01%
15,321
GERN icon
294
Geron
GERN
$760M
$32.5K ﹤0.01%
15,000
-2,335
PTRA
295
DELISTED
Proterra Inc. Common Stock
PTRA
$22.3K ﹤0.01%
14,703
C icon
296
Citigroup
C
$184B
– –
-43,363
LIN icon
297
Linde
LIN
$191B
– –
-1,190
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
– –
-16,212
8 9 10 11
12