PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
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
+$12.9M
2
+$3.9M
3
+$3.67M
4
MBB icon
iShares MBS ETF
MBB
+$3.5M
5
TFC icon
Truist Financial
TFC
+$3.18M

Top Sells

1
+$5.55M
2
+$2.6M
3
+$2.32M
4
TTE icon
TotalEnergies
TTE
+$2.22M
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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.22M 0.05%
12,077
-225
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.2B
$1.22M 0.05%
17,042
-387
COST icon
153
Costco
COST
$445B
$1.22M 0.05%
2,448
-175
TSLA icon
154
Tesla
TSLA
$1.51T
$1.14M 0.05%
5,493
-587
GLD icon
155
SPDR Gold Trust
GLD
$188B
$1.11M 0.05%
6,084
TMO icon
156
Thermo Fisher Scientific
TMO
$191B
$1.1M 0.05%
1,906
-51
DHR icon
157
Danaher
DHR
$146B
$1.1M 0.05%
4,903
-33
KMI icon
158
Kinder Morgan
KMI
$75.4B
$1.07M 0.04%
60,927
-239
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$36.9B
$1.07M 0.04%
12,829
-718
CRM icon
160
Salesforce
CRM
$181B
$1.01M 0.04%
5,061
+509
ET icon
161
Energy Transfer Partners
ET
$65.7B
$964K 0.04%
77,339
+111
PRU icon
162
Prudential Financial
PRU
$34.8B
$952K 0.04%
11,505
-2,803
ZBH icon
163
Zimmer Biomet
ZBH
$19.7B
$939K 0.04%
7,265
-72
SHW icon
164
Sherwin-Williams
SHW
$88.2B
$932K 0.04%
4,148
IWB icon
165
iShares Russell 1000 ETF
IWB
$46.3B
$932K 0.04%
4,139
+1,175
VNO icon
166
Vornado Realty Trust
VNO
$5.22B
$922K 0.04%
+60,000
AMAT icon
167
Applied Materials
AMAT
$295B
$870K 0.04%
7,085
PBR.A icon
168
Petrobras Class A
PBR.A
$102B
$854K 0.04%
92,000
-108,000
PBD icon
169
Invesco Global Clean Energy ETF
PBD
$190M
$794K 0.03%
40,311
-1,158
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$105B
$794K 0.03%
5,156
-184
D icon
171
Dominion Energy
D
$53.8B
$781K 0.03%
13,969
+4,405
HSY icon
172
Hershey
HSY
$47.8B
$780K 0.03%
3,066
+1,333
BAC icon
173
Bank of America
BAC
$359B
$774K 0.03%
27,071
-1,315
VSH icon
174
Vishay Intertechnology
VSH
$2.6B
$768K 0.03%
33,965
+1
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$13B
$745K 0.03%
5,435
+17
5 6
7
8 9