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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
+11,610
227
$207K 0.01%
13,190
-446
228
$205K 0.01%
12,983
229
$202K 0.01%
3,928
230
$202K 0.01%
8,401
-791
231
$201K 0.01%
2,306
-100
232
$201K 0.01%
3,415
-268
233
$136K 0.01%
4,392
-391
234
$106K 0.01%
10,481
-3,951
235
$82K 0.01%
10,019
236
$40K ﹤0.01%
18,100
+3,300
237
– –
-1,634
238
– –
-2,293
239
– –
-14,804
240
– –
-7,073
241
– –
-7,356
242
– –
-13,324
243
– –
-2,633
244
– –
-5,543
245
– –
-10,937
6 7 8 9
10