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
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$6.82M 0.29%
283,351
-2,163
HBAN icon
77
Huntington Bancshares
HBAN
$25.8B
$6.61M 0.28%
589,986
+65,692
RIO icon
78
Rio Tinto
RIO
$117B
$6.23M 0.26%
90,772
-10,760
ADBE icon
79
Adobe
ADBE
$135B
$6.2M 0.26%
16,092
+107
J icon
80
Jacobs Solutions
J
$15.9B
$6.04M 0.25%
62,169
-3,050
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$5.92M 0.25%
62,494
+37,014
SYY icon
82
Sysco
SYY
$36.2B
$5.82M 0.24%
75,297
-1,045
CVS icon
83
CVS Health
CVS
$101B
$5.78M 0.24%
77,806
-66,154
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$5.76M 0.24%
169,569
+13,388
PYPL icon
85
PayPal
PYPL
$58.8B
$5.72M 0.24%
75,347
+2,529
ICE icon
86
Intercontinental Exchange
ICE
$89.7B
$5.71M 0.24%
54,707
+6,762
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$5.64M 0.24%
62,359
+5,453
ASML icon
88
ASML
ASML
$422B
$5.53M 0.23%
8,121
+701
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.3B
$5.52M 0.23%
30,934
+1,524
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.82T
$5.45M 0.23%
52,570
-690
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.45M 0.23%
17,654
+1,041
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$67.7B
$5.43M 0.23%
51,431
-2,251
STM icon
93
STMicroelectronics
STM
$20.6B
$5.26M 0.22%
98,344
+3,159
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$5.22M 0.22%
108,413
-1,872
TFC icon
95
Truist Financial
TFC
$59.4B
$4.93M 0.21%
144,629
+72,857
HUBB icon
96
Hubbell
HUBB
$22.8B
$4.8M 0.2%
19,730
+6,616
FTNT icon
97
Fortinet
FTNT
$60.7B
$4.77M 0.2%
71,780
+6,850
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$4.73M 0.2%
75,446
+2,101
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$562B
$4.58M 0.19%
22,426
-459
ALGN icon
100
Align Technology
ALGN
$10.6B
$4.56M 0.19%
13,634
+5,443
2 3
4
5 6