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
HON icon
176
Honeywell
HON
$123B
$740K 0.03%
3,451
-25
VSH icon
177
Vishay Intertechnology
VSH
$1.95B
$733K 0.03%
33,964
+22,179
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$717K 0.03%
2,164
+406
AMAT icon
179
Applied Materials
AMAT
$183B
$690K 0.03%
7,085
+306
IBM icon
180
IBM
IBM
$286B
$675K 0.03%
4,789
+393
TROW icon
181
T. Rowe Price
TROW
$22.4B
$641K 0.03%
5,873
+80
WFC icon
182
Wells Fargo
WFC
$270B
$640K 0.03%
15,502
-910
COP icon
183
ConocoPhillips
COP
$107B
$638K 0.03%
5,405
+1,150
VOO icon
184
Vanguard S&P 500 ETF
VOO
$764B
$627K 0.03%
1,784
+227
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.1B
$624K 0.03%
2,964
HPQ icon
186
HP
HPQ
$24.6B
$624K 0.03%
23,222
+13,500
CARR icon
187
Carrier Global
CARR
$48.4B
$612K 0.03%
14,845
-353
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$609K 0.03%
13,841
GS icon
189
Goldman Sachs
GS
$236B
$604K 0.03%
1,759
CRM icon
190
Salesforce
CRM
$228B
$604K 0.03%
+4,552
VB icon
191
Vanguard Small-Cap ETF
VB
$67B
$599K 0.03%
3,263
+328
AON icon
192
Aon
AON
$74.4B
$596K 0.03%
1,985
AXP icon
193
American Express
AXP
$254B
$591K 0.03%
4,002
+916
ENB icon
194
Enbridge
ENB
$104B
$590K 0.03%
15,086
D icon
195
Dominion Energy
D
$52.6B
$586K 0.03%
9,564
+1,068
PARA
196
DELISTED
Paramount Global Class B
PARA
$574K 0.03%
+34,020
FBNC icon
197
First Bancorp
FBNC
$2.12B
$573K 0.03%
13,368
PAYX icon
198
Paychex
PAYX
$40.3B
$568K 0.03%
4,917
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$561K 0.03%
2,561
+949
HPE icon
200
Hewlett Packard
HPE
$30.9B
$551K 0.02%
34,542
+4,000
6 7
8
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