PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Return 4.66%
This Quarter Return
-5.45%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2B
AUM Growth
-$61.4M
Cap. Flow
+$61.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
36.16%
Holding
294
New
8
Increased
96
Reduced
131
Closed
23

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$6.57M

Top Sells

1
CVS icon
CVS Health
CVS
$11.3M
2
AAPL icon
Apple
AAPL
$4.81M
3
CMCSA icon
Comcast
CMCSA
$4.21M
4
JPM icon
JPMorgan Chase
JPM
$2.78M
5
INTC icon
Intel
INTC
$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.18T
$613K 0.03%
50,460
+8,420
+20% +$102K
TROW icon
177
T Rowe Price
TROW
$24.5B
$608K 0.03%
+5,793
New +$608K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$606K 0.03%
6,292
-881
-12% -$84.9K
DWM icon
179
WisdomTree International Equity Fund
DWM
$592M
$590K 0.03%
14,707
-6,078
-29% -$244K
D icon
180
Dominion Energy
D
$50.2B
$587K 0.03%
8,496
+1,542
+22% +$107K
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.5B
$585K 0.03%
2,964
– –
HON icon
182
Honeywell
HON
$137B
$580K 0.03%
3,476
+270
+8% +$45.1K
ENB icon
183
Enbridge
ENB
$105B
$560K 0.03%
15,086
+2,150
+17% +$79.8K
AMAT icon
184
Applied Materials
AMAT
$126B
$555K 0.03%
6,779
+170
+3% +$13.9K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$554K 0.03%
4,297
+296
+7% +$38.2K
PAYX icon
186
Paychex
PAYX
$49.4B
$552K 0.03%
4,917
– –
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$551K 0.03%
13,841
-2,910
-17% -$116K
CARR icon
188
Carrier Global
CARR
$54.1B
$540K 0.03%
15,198
-815
-5% -$29K
AON icon
189
Aon
AON
$80.5B
$532K 0.03%
1,985
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$68.2B
$530K 0.03%
11,108
-11,426
-51% -$545K
IBM icon
191
IBM
IBM
$230B
$522K 0.03%
4,396
-386
-8% -$45.8K
GS icon
192
Goldman Sachs
GS
$227B
$515K 0.03%
1,759
+50
+3% +$14.6K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$730B
$511K 0.03%
1,557
-106
-6% -$34.8K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$505K 0.03%
1,758
+4
+0.2% +$1.15K
VB icon
195
Vanguard Small-Cap ETF
VB
$66.7B
$502K 0.03%
2,935
+3
+0.1% +$513
FBNC icon
196
First Bancorp
FBNC
$2.3B
$489K 0.02%
13,368
– –
WSO icon
197
Watsco
WSO
$16.4B
$481K 0.02%
1,870
-900
-32% -$231K
PII icon
198
Polaris
PII
$3.26B
$480K 0.02%
5,014
– –
VTV icon
199
Vanguard Value ETF
VTV
$144B
$479K 0.02%
3,883
+200
+5% +$24.7K
INTU icon
200
Intuit
INTU
$186B
$472K 0.02%
1,218
– –
6 7
8
9 10