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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
1,707
-110
227
$245K 0.01%
2,509
228
$244K 0.01%
1,812
-37
229
$243K 0.01%
+454
230
$242K 0.01%
993
231
$241K 0.01%
11,253
-357
232
$238K 0.01%
13,192
+2
233
$237K 0.01%
663
234
$236K 0.01%
2,494
+188
235
$232K 0.01%
4,665
236
$230K 0.01%
+710
237
$227K 0.01%
4,221
-171
238
$226K 0.01%
+6,730
239
$225K 0.01%
+1,863
240
$214K 0.01%
+6,187
241
$213K 0.01%
647
242
$207K 0.01%
+800
243
$206K 0.01%
3,415
244
$202K 0.01%
+4,003
245
$45K ﹤0.01%
18,100
246
– –
-10,481
247
– –
-1,506
248
– –
-4,532
249
– –
-10,019
250
– –
-115,684
6 7 8 9
10