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
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.8B
$549K 0.02%
5,160
-6,691
OTIS icon
202
Otis Worldwide
OTIS
$35.5B
$526K 0.02%
6,714
-39
VTV icon
203
Vanguard Value ETF
VTV
$147B
$517K 0.02%
3,681
-202
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$504K 0.02%
16,212
PII icon
205
Polaris
PII
$3.69B
$496K 0.02%
4,914
-100
CMI icon
206
Cummins
CMI
$65.3B
$489K 0.02%
2,017
-123
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$69.9B
$474K 0.02%
18,831
-426
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$132B
$472K 0.02%
4,867
-1,425
WSO icon
209
Watsco Inc
WSO
$14.3B
$466K 0.02%
1,870
IYJ icon
210
iShares US Industrials ETF
IYJ
$1.67B
$456K 0.02%
4,726
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$453K 0.02%
6,809
-102
INTU icon
212
Intuit
INTU
$181B
$447K 0.02%
1,148
-70
TFX icon
213
Teleflex
TFX
$4.83B
$439K 0.02%
1,760
MAR icon
214
Marriott International
MAR
$78.1B
$433K 0.02%
2,910
EBAY icon
215
eBay
EBAY
$37.9B
$415K 0.02%
10,001
MO icon
216
Altria Group
MO
$97.4B
$409K 0.02%
8,938
+63
GPC icon
217
Genuine Parts
GPC
$17.6B
$406K 0.02%
2,342
HSY icon
218
Hershey
HSY
$34.6B
$401K 0.02%
1,733
-280
SCHF icon
219
Schwab International Equity ETF
SCHF
$52.4B
$397K 0.02%
24,664
-4,902
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.61B
$391K 0.02%
4,758
-771
SAP icon
221
SAP
SAP
$293B
$391K 0.02%
3,789
PHO icon
222
Invesco Water Resources ETF
PHO
$2.24B
$390K 0.02%
7,568
-1,774
LIN icon
223
Linde
LIN
$196B
$388K 0.02%
1,190
+154
IYF icon
224
iShares US Financials ETF
IYF
$4.02B
$381K 0.02%
5,050
NKE icon
225
Nike
NKE
$90.3B
$380K 0.02%
3,249
-24
7 8
9
10 11