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
VTV icon
201
Vanguard Value ETF
VTV
$152B
$508K 0.02%
3,681
INTU icon
202
Intuit
INTU
$176B
$501K 0.02%
1,123
-25
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.02%
4,505
-655
GPC icon
204
Genuine Parts
GPC
$18.1B
$496K 0.02%
2,967
+625
HPE icon
205
Hewlett Packard
HPE
$28.9B
$487K 0.02%
30,542
-4,000
CMI icon
206
Cummins
CMI
$68.5B
$482K 0.02%
2,017
AEP icon
207
American Electric Power
AEP
$64.4B
$480K 0.02%
5,279
+1,665
FBNC icon
208
First Bancorp
FBNC
$2.13B
$475K 0.02%
13,368
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.64B
$473K 0.02%
4,726
MAR icon
210
Marriott International
MAR
$81.4B
$467K 0.02%
2,810
-100
PII icon
211
Polaris
PII
$3.65B
$455K 0.02%
4,114
-800
GE icon
212
GE Aerospace
GE
$304B
$454K 0.02%
5,956
-870
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$451K 0.02%
6,754
-55
TFX icon
214
Teleflex
TFX
$5.06B
$446K 0.02%
1,760
VZ icon
215
Verizon
VZ
$172B
$444K 0.02%
11,423
+3,653
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$70.9B
$442K 0.02%
18,123
-708
EBAY icon
217
eBay
EBAY
$37.4B
$441K 0.02%
9,944
-57
COP icon
218
ConocoPhillips
COP
$112B
$440K 0.02%
4,435
-970
SAP icon
219
SAP
SAP
$282B
$435K 0.02%
3,438
-351
KMB icon
220
Kimberly-Clark
KMB
$36B
$430K 0.02%
3,205
+1,475
SCHF icon
221
Schwab International Equity ETF
SCHF
$53.2B
$427K 0.02%
24,558
-106
VUG icon
222
Vanguard Growth ETF
VUG
$201B
$421K 0.02%
1,689
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.82B
$416K 0.02%
4,303
-455
MO icon
224
Altria Group
MO
$99.3B
$407K 0.02%
9,117
+179
CLX icon
225
Clorox
CLX
$13B
$401K 0.02%
2,532
+404
7 8
9
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