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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.31M 0.26%
52,202
-2,622
-5% -$267K
SEIC icon
77
SEI Investments
SEIC
$10.8B
$5.04M 0.24%
93,335
+35,107
+60% +$1.9M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$13.9B
$4.78M 0.23%
85,666
+13,711
+19% +$765K
PYPL icon
79
PayPal
PYPL
$66.5B
$4.71M 0.23%
67,390
-4,277
-6% -$299K
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$4.69M 0.23%
27,673
-592
-2% -$100K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.57M 0.22%
16,739
+279
+2% +$76.2K
C icon
82
Citigroup
C
$175B
$4.56M 0.22%
99,085
-13,466
-12% -$619K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$524B
$4.46M 0.22%
23,647
+2,236
+10% +$422K
HBAN icon
84
Huntington Bancshares
HBAN
$25.7B
$4.37M 0.21%
363,326
+126,112
+53% +$1.52M
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.12M 0.2%
130,731
+21,387
+20% +$674K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.1M 0.2%
51,290
+32,635
+175% +$2.61M
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.97M 0.19%
47,316
+5,874
+14% +$493K
ADBE icon
88
Adobe
ADBE
$148B
$3.93M 0.19%
10,726
+1,032
+11% +$378K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.87M 0.19%
77,167
-498
-0.6% -$25K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.85M 0.19%
159,976
+69,283
+76% +$1.67M
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.83M 0.19%
98,271
-13,911
-12% -$542K
TFC icon
92
Truist Financial
TFC
$59.8B
$3.83M 0.19%
80,716
-6,934
-8% -$329K
AFL icon
93
Aflac
AFL
$57.1B
$3.65M 0.18%
65,941
-226
-0.3% -$12.5K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$102B
$3.6M 0.17%
12,791
+348
+3% +$98.1K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.58M 0.17%
42,735
-324
-0.8% -$27.1K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$3.49M 0.17%
9,255
+773
+9% +$292K
LOGI icon
97
Logitech
LOGI
$15.4B
$3.44M 0.17%
66,128
+29,877
+82% +$1.56M
INFY icon
98
Infosys
INFY
$69B
$3.43M 0.17%
185,164
-3,045
-2% -$56.4K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.42M 0.17%
48,826
-4,698
-9% -$329K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.39M 0.16%
85,287
-5,535
-6% -$220K
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4
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