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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
+1,489
227
$211K 0.01%
1,268
-672
228
$208K 0.01%
+1,918
229
$206K 0.01%
+3,000
230
$203K 0.01%
+3,996
231
$200K 0.01%
+2,131
232
$193K 0.01%
+13,400
233
$156K 0.01%
120,730
234
$132K 0.01%
2,959
-478
235
$23K οΉ€0.01%
3,740
236
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-1,487
237
– –
-14,244
238
– –
-1,966
239
– –
-15,600
240
– –
-7,359
241
– –
-347
242
– –
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243
– –
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244
– –
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245
– –
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246
– –
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247
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-788
248
$0 οΉ€0.01%
50,000
6 7 8 9
10