PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$3.7M
3
+$3.17M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.42M

Top Sells

1
+$13.4M
2
+$4.3M
3
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
XOM icon
Exxon Mobil
XOM
+$1.84M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
+3,740
227
– –
-6,094
228
– –
-2,240
229
– –
-1,602
230
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-525
231
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-918
232
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-4,801
233
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-17,378
234
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-3,514
235
– –
-6,990
236
– –
-7,500
237
– –
-7,347
238
– –
-7,605
239
– –
-3,640
240
– –
-10,700
241
– –
-43,346
242
– –
-1,574
243
$0 ﹤0.01%
50,000
6 7 8 9
10