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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.01%
+1,926
227
$270K 0.01%
11,112
-141
228
$265K 0.01%
180
229
$264K 0.01%
1,863
230
$264K 0.01%
8,304
-463
231
$263K 0.01%
3,108
-366
232
$261K 0.01%
1,197
233
$258K 0.01%
2,717
-1,463
234
$257K 0.01%
+3,710
235
$256K 0.01%
1,707
236
$250K 0.01%
6,256
+69
237
$247K 0.01%
1,777
-35
238
$242K 0.01%
1,398
-525
239
$240K 0.01%
12,758
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240
$238K 0.01%
3,490
241
$236K 0.01%
663
242
$235K 0.01%
+4,035
243
$227K 0.01%
642
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244
$226K 0.01%
710
245
$224K 0.01%
+1,942
246
$222K 0.01%
934
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247
$218K 0.01%
4,397
-268
248
$217K 0.01%
3,803
-200
249
$215K 0.01%
6,041
-689
250
$213K 0.01%
393
-61
7 8 9
10
11