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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.45M 0.15%
32,772
-131
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.4M 0.15%
50,465
+1,135
STM icon
103
STMicroelectronics
STM
$21B
$3.39M 0.15%
95,185
+13,685
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$3.37M 0.15%
111,915
+5,709
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.32M 0.15%
39,733
-402
RTX icon
106
RTX Corp
RTX
$237B
$3.24M 0.14%
32,117
-16
GPN icon
107
Global Payments
GPN
$18B
$3.22M 0.14%
32,401
-4,714
INFY icon
108
Infosys
INFY
$68.4B
$3.19M 0.14%
177,376
-4,630
FTNT icon
109
Fortinet
FTNT
$62.7B
$3.17M 0.14%
64,930
+31,589
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.16M 0.14%
74,257
-5,738
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.12M 0.14%
38,263
-3,411
TFC icon
112
Truist Financial
TFC
$57.2B
$3.09M 0.14%
71,772
-2,023
HUBB icon
113
Hubbell
HUBB
$24.6B
$3.08M 0.14%
13,114
-145
EL icon
114
Estee Lauder
EL
$31.6B
$3.07M 0.14%
12,386
-63
XOM icon
115
Exxon Mobil
XOM
$494B
$3.04M 0.14%
27,527
-55
JEF icon
116
Jefferies Financial Group
JEF
$11.2B
$2.99M 0.13%
91,112
+16,885
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22B
$2.98M 0.13%
42,228
-2,116
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.97M 0.13%
146,522
+2,212
NEE icon
119
NextEra Energy
NEE
$175B
$2.94M 0.13%
35,219
-5,442
TTE icon
120
TotalEnergies
TTE
$134B
$2.86M 0.13%
46,130
-9,090
NSC icon
121
Norfolk Southern
NSC
$63.8B
$2.71M 0.12%
11,018
+367
DE icon
122
Deere & Co
DE
$126B
$2.43M 0.11%
5,672
-34
FIW icon
123
First Trust Water ETF
FIW
$1.92B
$2.37M 0.11%
29,867
+52
MBB icon
124
iShares MBS ETF
MBB
$41.5B
$2.36M 0.11%
+25,480
PFE icon
125
Pfizer
PFE
$139B
$2.3M 0.1%
44,911
+754
3 4
5
6 7