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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.27M 0.1%
44,811
-2,235
DG icon
127
Dollar General
DG
$21.8B
$2.12M 0.09%
8,593
+622
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.11M 0.09%
55,604
-1,341
DUK icon
129
Duke Energy
DUK
$96.2B
$2.1M 0.09%
20,428
+300
BDX icon
130
Becton Dickinson
BDX
$51B
$2.07M 0.09%
8,152
-41
ETSY icon
131
Etsy
ETSY
$5.83B
$2.05M 0.09%
17,146
-245
RY icon
132
Royal Bank of Canada
RY
$205B
$2.04M 0.09%
21,736
-7
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13B
$2.02M 0.09%
9,437
-180
VGT icon
134
Vanguard Information Technology ETF
VGT
$110B
$2M 0.09%
6,276
-14
C icon
135
Citigroup
C
$180B
$1.96M 0.09%
43,363
-26,872
MRK icon
136
Merck
MRK
$214B
$1.94M 0.09%
17,504
+4,563
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$1.93M 0.09%
23,249
-76
QQQ icon
138
Invesco QQQ Trust
QQQ
$387B
$1.9M 0.08%
7,147
+1,599
PBR.A icon
139
Petrobras Class A
PBR.A
$77.7B
$1.86M 0.08%
+200,000
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.76M 0.08%
37,681
-39,323
INTC icon
141
Intel
INTC
$182B
$1.75M 0.08%
66,400
-115,891
ALGN icon
142
Align Technology
ALGN
$9.67B
$1.73M 0.08%
8,191
+1,150
HOLX icon
143
Hologic
HOLX
$16.5B
$1.71M 0.08%
22,909
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.66M 0.07%
58,281
+775
QCOM icon
145
Qualcomm
QCOM
$183B
$1.55M 0.07%
14,071
-95
CAT icon
146
Caterpillar
CAT
$264B
$1.52M 0.07%
6,334
+224
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$1.46M 0.07%
6,814
-164
PRU icon
148
Prudential Financial
PRU
$37.2B
$1.42M 0.06%
14,308
-1,256
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.41M 0.06%
7,052
-681
MCD icon
150
McDonald's
MCD
$213B
$1.35M 0.06%
5,114
-50
4 5
6
7 8