PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Return 4.66%
This Quarter Return
+6.09%
1 Year Return
-4.66%
3 Year Return
+70.84%
5 Year Return
+68.38%
10 Year Return
+198.47%
AUM
$2.37B
AUM Growth
+$127M
Cap. Flow
+$18.5M
Cap. Flow %
0.78%
Top 10 Hldgs %
37.51%
Holding
298
New
13
Increased
87
Reduced
142
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.89M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.52M
4
MBB icon
iShares MBS ETF
MBB
$3.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3M

Top Sells

1
CVS icon
CVS Health
CVS
$4.92M
2
AAPL icon
Apple
AAPL
$2.91M
3
BLK icon
Blackrock
BLK
$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 Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$143B
$508K 0.02%
3,681
– –
INTU icon
202
Intuit
INTU
$187B
$501K 0.02%
1,123
-25
-2% -$11.1K
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.6B
$497K 0.02%
4,505
-655
-13% -$72.2K
GPC icon
204
Genuine Parts
GPC
$19.2B
$496K 0.02%
2,967
+625
+27% +$105K
HPE icon
205
Hewlett Packard
HPE
$30.7B
$487K 0.02%
30,542
-4,000
-12% -$63.7K
CMI icon
206
Cummins
CMI
$55B
$482K 0.02%
2,017
– –
AEP icon
207
American Electric Power
AEP
$57.5B
$480K 0.02%
5,279
+1,665
+46% +$151K
FBNC icon
208
First Bancorp
FBNC
$2.3B
$475K 0.02%
13,368
– –
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.71B
$473K 0.02%
4,726
– –
MAR icon
210
Marriott International Class A Common Stock
MAR
$72B
$467K 0.02%
2,810
-100
-3% -$16.6K
PII icon
211
Polaris
PII
$3.31B
$455K 0.02%
4,114
-800
-16% -$88.5K
GE icon
212
GE Aerospace
GE
$294B
$454K 0.02%
5,956
-870
-13% -$66.4K
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$451K 0.02%
6,754
-55
-0.8% -$3.68K
TFX icon
214
Teleflex
TFX
$5.78B
$446K 0.02%
1,760
– –
VZ icon
215
Verizon
VZ
$186B
$444K 0.02%
11,423
+3,653
+47% +$142K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$71.6B
$442K 0.02%
18,123
-708
-4% -$17.3K
EBAY icon
217
eBay
EBAY
$42B
$441K 0.02%
9,944
-57
-0.6% -$2.53K
COP icon
218
ConocoPhillips
COP
$116B
$440K 0.02%
4,435
-970
-18% -$96.2K
SAP icon
219
SAP
SAP
$312B
$435K 0.02%
3,438
-351
-9% -$44.4K
KMB icon
220
Kimberly-Clark
KMB
$43B
$430K 0.02%
3,205
+1,475
+85% +$198K
SCHF icon
221
Schwab International Equity ETF
SCHF
$50.5B
$427K 0.02%
24,558
-106
-0.4% -$1.84K
VUG icon
222
Vanguard Growth ETF
VUG
$186B
$421K 0.02%
1,689
– –
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.79B
$416K 0.02%
4,303
-455
-10% -$44K
MO icon
224
Altria Group
MO
$112B
$407K 0.02%
9,117
+179
+2% +$7.99K
CLX icon
225
Clorox
CLX
$15.6B
$401K 0.02%
2,532
+404
+19% +$63.9K
7 8
9
10 11