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
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.79M 0.3%
285,514
+6,538
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$104B
$6.49M 0.29%
22,458
+2,136
J icon
78
Jacobs Solutions
J
$18.3B
$6.48M 0.29%
65,219
-16,448
SYY icon
79
Sysco
SYY
$36B
$5.84M 0.26%
76,342
-1,262
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.81M 0.26%
53,682
+161
SWKS icon
81
Skyworks Solutions
SWKS
$10.3B
$5.81M 0.26%
63,701
+34,148
FDX icon
82
FedEx
FDX
$61.8B
$5.73M 0.25%
33,071
+913
ADBE icon
83
Adobe
ADBE
$137B
$5.38M 0.24%
15,985
+2,785
PYPL icon
84
PayPal
PYPL
$62B
$5.19M 0.23%
72,818
+2,798
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.14M 0.23%
156,181
+4,593
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 0.23%
16,613
-304
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.3B
$5.13M 0.23%
29,410
+2,557
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$4.96M 0.22%
110,285
-10,097
ICE icon
89
Intercontinental Exchange
ICE
$85B
$4.92M 0.22%
47,945
+10,080
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$4.82M 0.21%
56,906
+5,735
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.36T
$4.7M 0.21%
53,260
+130
AFL icon
92
Aflac
AFL
$59.8B
$4.52M 0.2%
62,861
-2,270
VCEB icon
93
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$4.45M 0.2%
73,345
-1,627
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$547B
$4.38M 0.19%
22,885
+334
TSN icon
95
Tyson Foods
TSN
$18.7B
$4.3M 0.19%
69,044
+6,142
CIEN icon
96
Ciena
CIEN
$28.1B
$4.28M 0.19%
83,954
-28,340
ASML icon
97
ASML
ASML
$395B
$4.05M 0.18%
7,420
+3,561
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.88M 0.17%
94,227
-257
CVX icon
99
Chevron
CVX
$310B
$3.82M 0.17%
21,270
+701
MMM icon
100
3M
MMM
$87.6B
$3.58M 0.16%
35,741
-15,114
2 3
4
5 6