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
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.22M 0.05%
12,077
-225
EFA icon
152
iShares MSCI EAFE ETF
EFA
$68.3B
$1.22M 0.05%
17,042
-387
COST icon
153
Costco
COST
$404B
$1.22M 0.05%
2,448
-175
TSLA icon
154
Tesla
TSLA
$1.43T
$1.14M 0.05%
5,493
-587
GLD icon
155
SPDR Gold Trust
GLD
$142B
$1.11M 0.05%
6,084
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.05%
1,906
-51
DHR icon
157
Danaher
DHR
$158B
$1.1M 0.05%
4,903
-33
KMI icon
158
Kinder Morgan
KMI
$60.7B
$1.07M 0.04%
60,927
-239
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.04%
12,829
-718
CRM icon
160
Salesforce
CRM
$222B
$1.01M 0.04%
5,061
+509
ET icon
161
Energy Transfer Partners
ET
$57.8B
$964K 0.04%
77,339
+111
PRU icon
162
Prudential Financial
PRU
$37.9B
$952K 0.04%
11,505
-2,803
ZBH icon
163
Zimmer Biomet
ZBH
$18.8B
$939K 0.04%
7,265
-72
SHW icon
164
Sherwin-Williams
SHW
$84.7B
$932K 0.04%
4,148
IWB icon
165
iShares Russell 1000 ETF
IWB
$45.3B
$932K 0.04%
4,139
+1,175
VNO icon
166
Vornado Realty Trust
VNO
$7.05B
$922K 0.04%
+60,000
AMAT icon
167
Applied Materials
AMAT
$203B
$870K 0.04%
7,085
PBR.A icon
168
Petrobras Class A
PBR.A
$76.3B
$854K 0.04%
92,000
-108,000
PBD icon
169
Invesco Global Clean Energy ETF
PBD
$148M
$794K 0.03%
40,311
-1,158
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$100B
$794K 0.03%
5,156
-184
D icon
171
Dominion Energy
D
$51.9B
$781K 0.03%
13,969
+4,405
HSY icon
172
Hershey
HSY
$37.5B
$780K 0.03%
3,066
+1,333
BAC icon
173
Bank of America
BAC
$389B
$774K 0.03%
27,071
-1,315
VSH icon
174
Vishay Intertechnology
VSH
$1.86B
$768K 0.03%
33,965
+1
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.7B
$745K 0.03%
5,435
+17
5 6
7
8 9