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
NSC icon
126
Norfolk Southern
NSC
$65B
$2.28M 0.1%
10,778
-240
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.17M 0.09%
54,869
-735
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.16M 0.09%
9,517
+80
RY icon
129
Royal Bank of Canada
RY
$216B
$2.07M 0.09%
21,696
-40
DE icon
130
Deere & Co
DE
$127B
$2.07M 0.09%
5,022
-650
QQQ icon
131
Invesco QQQ Trust
QQQ
$404B
$2.05M 0.09%
6,399
-748
PFE icon
132
Pfizer
PFE
$144B
$1.92M 0.08%
46,983
+2,072
MRK icon
133
Merck
MRK
$253B
$1.91M 0.08%
17,978
+474
INTC icon
134
Intel
INTC
$191B
$1.88M 0.08%
57,604
-8,796
ETSY icon
135
Etsy
ETSY
$5.41B
$1.87M 0.08%
16,796
-350
QCOM icon
136
Qualcomm
QCOM
$180B
$1.85M 0.08%
14,513
+442
HOLX icon
137
Hologic
HOLX
$16.7B
$1.85M 0.08%
22,909
DG icon
138
Dollar General
DG
$24.1B
$1.81M 0.08%
8,621
+28
BKNG icon
139
Booking.com
BKNG
$158B
$1.75M 0.07%
659
-9
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.68M 0.07%
22,077
-1,172
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$125B
$1.66M 0.07%
6,814
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.66M 0.07%
58,101
-180
PM icon
143
Philip Morris
PM
$243B
$1.65M 0.07%
16,959
+6,920
NVDA icon
144
NVIDIA
NVDA
$4.37T
$1.54M 0.06%
55,370
+2,430
CAT icon
145
Caterpillar
CAT
$266B
$1.53M 0.06%
6,701
+367
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.5M 0.06%
6,933
-119
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.43M 0.06%
29,840
-7,841
NUE icon
148
Nucor
NUE
$36.8B
$1.41M 0.06%
9,137
-28
MCD icon
149
McDonald's
MCD
$216B
$1.4M 0.06%
5,007
-107
GIS icon
150
General Mills
GIS
$25.1B
$1.31M 0.06%
15,284
4 5
6
7 8