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
TSN icon
101
Tyson Foods
TSN
$20.7B
$4.16M 0.18%
70,087
+1,043
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$3.85M 0.16%
93,915
-312
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$3.71M 0.16%
117,770
+5,855
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.68M 0.15%
52,570
+2,105
JEF icon
105
Jefferies Financial Group
JEF
$11.8B
$3.59M 0.15%
112,964
+21,852
CVX icon
106
Chevron
CVX
$305B
$3.52M 0.15%
21,596
+326
AFL icon
107
Aflac
AFL
$57.6B
$3.41M 0.14%
52,842
-10,019
CIEN icon
108
Ciena
CIEN
$28.3B
$3.37M 0.14%
64,225
-19,729
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.36M 0.14%
31,627
-1,145
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$26B
$3.31M 0.14%
37,316
-947
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.26M 0.14%
35,856
-3,877
GPN icon
112
Global Payments
GPN
$18.2B
$3.24M 0.14%
30,781
-1,620
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.13M 0.13%
71,316
-2,941
RTX icon
114
RTX Corp
RTX
$226B
$3.08M 0.13%
31,485
-632
INFY icon
115
Infosys
INFY
$72.3B
$3.03M 0.13%
173,552
-3,824
EL icon
116
Estee Lauder
EL
$34.1B
$3.03M 0.13%
12,279
-107
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.01M 0.13%
143,806
-2,716
MMM icon
118
3M
MMM
$90.7B
$2.89M 0.12%
32,868
-2,873
DUK icon
119
Duke Energy
DUK
$94.3B
$2.87M 0.12%
29,774
+9,346
XOM icon
120
Exxon Mobil
XOM
$493B
$2.86M 0.12%
26,073
-1,454
NEE icon
121
NextEra Energy
NEE
$177B
$2.69M 0.11%
34,859
-360
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$22B
$2.58M 0.11%
38,049
-4,179
FIW icon
123
First Trust Water ETF
FIW
$1.94B
$2.47M 0.1%
29,526
-341
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.38M 0.1%
43,060
-1,751
VGT icon
125
Vanguard Information Technology ETF
VGT
$113B
$2.29M 0.1%
5,942
-334
3 4
5
6 7