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
UNP icon
176
Union Pacific
UNP
$137B
$729K 0.03%
3,622
CSX icon
177
CSX Corp
CSX
$64.9B
$694K 0.03%
23,178
-4,257
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$660K 0.03%
2,614
+53
CARR icon
179
Carrier Global
CARR
$45.7B
$653K 0.03%
14,275
-570
M icon
180
Macy's
M
$6.13B
$647K 0.03%
37,000
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$643K 0.03%
1,934
-230
HON icon
182
Honeywell
HON
$121B
$638K 0.03%
3,339
-112
PARA
183
DELISTED
Paramount Global Class B
PARA
$634K 0.03%
28,400
-5,620
AON icon
184
Aon
AON
$75.5B
$626K 0.03%
1,985
VB icon
185
Vanguard Small-Cap ETF
VB
$68.8B
$619K 0.03%
3,263
ENB icon
186
Enbridge
ENB
$107B
$618K 0.03%
16,209
+1,123
VOO icon
187
Vanguard S&P 500 ETF
VOO
$798B
$607K 0.03%
1,615
-169
ACN icon
188
Accenture
ACN
$160B
$604K 0.03%
2,113
-844
DGS icon
189
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$596K 0.03%
13,014
-827
WSO icon
190
Watsco Inc
WSO
$13.9B
$595K 0.03%
1,870
TTE icon
191
TotalEnergies
TTE
$141B
$590K 0.02%
9,987
-36,143
SLG icon
192
SL Green Realty
SLG
$3.33B
$588K 0.02%
+25,000
MDLZ icon
193
Mondelez International
MDLZ
$72.8B
$583K 0.02%
8,358
+4,678
IBM icon
194
IBM
IBM
$286B
$576K 0.02%
4,395
-394
GS icon
195
Goldman Sachs
GS
$243B
$575K 0.02%
1,759
PAYX icon
196
Paychex
PAYX
$39.8B
$563K 0.02%
4,917
WFC icon
197
Wells Fargo
WFC
$268B
$552K 0.02%
14,761
-741
OTIS icon
198
Otis Worldwide
OTIS
$34.4B
$543K 0.02%
6,429
-285
AXP icon
199
American Express
AXP
$248B
$528K 0.02%
3,202
-800
AVT icon
200
Avnet
AVT
$3.86B
$520K 0.02%
+11,500
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8
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