PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
This Quarter Return
-13.93%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$66.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
35.88%
Holding
308
New
8
Increased
115
Reduced
121
Closed
22

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.6M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$8.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.65M

Top Sells

1
CVS icon
CVS Health
CVS
$5.86M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
INTC icon
Intel
INTC
$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
5
MMM icon
3M
MMM
$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$208B
$516K 0.03%
24,605
-11,967
-33% -$251K
VB icon
202
Vanguard Small-Cap ETF
VB
$65.9B
$516K 0.03%
2,932
+187
+7% +$32.9K
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.74B
$509K 0.02%
5,415
-550
-9% -$51.7K
GS icon
204
Goldman Sachs
GS
$221B
$508K 0.02%
1,709
-33
-2% -$9.81K
PII icon
205
Polaris
PII
$3.22B
$498K 0.02%
5,014
-791
-14% -$78.6K
SPYX icon
206
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$498K 0.02%
16,212
– –
OTIS icon
207
Otis Worldwide
OTIS
$33.6B
$495K 0.02%
7,000
-272
-4% -$19.2K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$486K 0.02%
3,683
– –
INTU icon
209
Intuit
INTU
$187B
$469K 0.02%
1,218
-17
-1% -$6.55K
FBNC icon
210
First Bancorp
FBNC
$2.26B
$467K 0.02%
13,368
-2,592
-16% -$90.5K
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$464K 0.02%
7,295
-315
-4% -$20K
CMI icon
212
Cummins
CMI
$54B
$458K 0.02%
2,368
+18
+0.8% +$3.48K
SOFI icon
213
SoFi Technologies
SOFI
$29.3B
$452K 0.02%
85,800
-24,200
-22% -$127K
TFX icon
214
Teleflex
TFX
$5.57B
$433K 0.02%
1,760
– –
HSY icon
215
Hershey
HSY
$37.4B
$429K 0.02%
1,996
+341
+21% +$73.3K
EBAY icon
216
eBay
EBAY
$41.2B
$417K 0.02%
10,001
+180
+2% +$7.51K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.71B
$417K 0.02%
4,726
– –
AXP icon
218
American Express
AXP
$225B
$415K 0.02%
2,992
+420
+16% +$58.3K
COP icon
219
ConocoPhillips
COP
$118B
$412K 0.02%
4,585
+2,503
+120% +$225K
MAR icon
220
Marriott International Class A Common Stock
MAR
$72B
$409K 0.02%
3,004
-69
-2% -$9.39K
MS icon
221
Morgan Stanley
MS
$237B
$409K 0.02%
5,381
-1,225
-19% -$93.1K
SAP icon
222
SAP
SAP
$316B
$391K 0.02%
4,314
-340
-7% -$30.8K
LHX icon
223
L3Harris
LHX
$51.1B
$388K 0.02%
1,606
-379
-19% -$91.6K
VUG icon
224
Vanguard Growth ETF
VUG
$185B
$376K 0.02%
1,689
– –
MO icon
225
Altria Group
MO
$112B
$369K 0.02%
8,830
-40
-0.5% -$1.67K
7 8
9
10 11