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
BKNG icon
151
Booking.com
BKNG
$159B
$1.35M 0.06%
668
-37
GIS icon
152
General Mills
GIS
$25B
$1.28M 0.06%
15,284
+517
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.21M 0.05%
12,302
+84
NUE icon
154
Nucor
NUE
$33.1B
$1.21M 0.05%
9,165
-118
COST icon
155
Costco
COST
$409B
$1.2M 0.05%
2,623
+8
DHR icon
156
Danaher
DHR
$148B
$1.16M 0.05%
4,936
-496
EFA icon
157
iShares MSCI EAFE ETF
EFA
$68B
$1.14M 0.05%
17,429
-925
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$33.8B
$1.12M 0.05%
13,547
-1,770
KMI icon
159
Kinder Morgan
KMI
$59.1B
$1.11M 0.05%
61,166
TMO icon
160
Thermo Fisher Scientific
TMO
$215B
$1.08M 0.05%
1,957
-66
GLD icon
161
SPDR Gold Trust
GLD
$128B
$1.03M 0.05%
6,084
PM icon
162
Philip Morris
PM
$239B
$1.02M 0.05%
10,039
+60
SHW icon
163
Sherwin-Williams
SHW
$84.3B
$984K 0.04%
4,148
-718
BAC icon
164
Bank of America
BAC
$388B
$940K 0.04%
28,386
-2,042
ZBH icon
165
Zimmer Biomet
ZBH
$17.5B
$935K 0.04%
7,337
ET icon
166
Energy Transfer Partners
ET
$56.5B
$917K 0.04%
77,228
-74,393
CSX icon
167
CSX Corp
CSX
$65.8B
$850K 0.04%
27,435
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$811K 0.04%
5,340
+557
ACN icon
169
Accenture
ACN
$152B
$789K 0.04%
2,957
-487
NVDA icon
170
NVIDIA
NVDA
$4.58T
$774K 0.03%
52,940
+2,480
M icon
171
Macy's
M
$5.46B
$764K 0.03%
37,000
-63,000
PBD icon
172
Invesco Global Clean Energy ETF
PBD
$96.7M
$761K 0.03%
41,469
-6,414
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$751K 0.03%
5,418
+1,121
UNP icon
174
Union Pacific
UNP
$131B
$750K 0.03%
3,622
-77
TSLA icon
175
Tesla
TSLA
$1.43T
$749K 0.03%
6,080
-13
5 6
7
8 9