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
+$2.06B
Cap. Flow
+$66.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
115
Reduced
121
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
TXN icon
276
Texas Instruments
TXN
$178B
$203K 0.01%
1,320
+27
+2% +$4.15K
SU icon
277
Suncor Energy
SU
$49.3B
$202K 0.01%
+5,750
New +$202K
AMT icon
278
American Tower
AMT
$91.9B
$201K 0.01%
+788
New +$201K
DFS
279
DELISTED
Discover Financial Services
DFS
$201K 0.01%
2,129
– –
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$1.54B
$201K 0.01%
10,561
-5,000
-32% -$95.2K
LUMN icon
281
Lumen
LUMN
$4.84B
$164K 0.01%
15,023
+2,729
+22% +$29.8K
F icon
282
Ford
F
$46.2B
$144K 0.01%
12,944
-107
-0.8% -$1.19K
DNP icon
283
DNP Select Income Fund
DNP
$3.67B
$123K 0.01%
11,375
+20
+0.2% +$216
PTRA
284
DELISTED
Proterra Inc. Common Stock
PTRA
$68K ﹤0.01%
14,703
– –
THER
285
DELISTED
THERATECHNOLOGIES INC COM
THER
$37K ﹤0.01%
16,100
– –
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,009
Closed -$234K
BX icon
287
Blackstone
BX
$131B
– –
-1,638
Closed -$208K
COR icon
288
Cencora
COR
$57.2B
– –
-1,445
Closed -$224K
EZU icon
289
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-6,771
Closed -$293K
FNB icon
290
FNB Corp
FNB
$5.92B
– –
-19,387
Closed -$241K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-3,490
Closed -$241K
INGR icon
292
Ingredion
INGR
$8.2B
– –
-5,381
Closed -$469K
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-6,203
Closed -$301K
IYW icon
294
iShares US Technology ETF
IYW
$22.9B
– –
-1,968
Closed -$203K
LYB icon
295
LyondellBasell Industries
LYB
$17.4B
– –
-2,004
Closed -$206K
NEA icon
296
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-13,245
Closed -$174K
NFLX icon
297
Netflix
NFLX
$521B
– –
-596
Closed -$223K
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-23,310
Closed -$345K
PGR icon
299
Progressive
PGR
$145B
– –
-1,817
Closed -$207K
PPG icon
300
PPG Industries
PPG
$24.6B
– –
-1,675
Closed -$220K
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