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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.02%
5,223
-133
227
$390K 0.02%
2,369
-218
228
$385K 0.02%
587
229
$384K 0.02%
2,137
+274
230
$384K 0.02%
8,578
+743
231
$383K 0.02%
15,561
-403
232
$379K 0.02%
7,240
233
$368K 0.02%
18,184
-2
234
$359K 0.02%
7,672
-881
235
$354K 0.02%
1,857
+306
236
$341K 0.01%
8,533
+132
237
$327K 0.01%
834
238
$326K 0.01%
7,856
+3,928
239
$317K 0.01%
3,817
+709
240
$314K 0.01%
4,963
+210
241
$312K 0.01%
3,490
242
$308K 0.01%
180
243
$307K 0.01%
1,986
+210
244
$299K 0.01%
8,445
245
$298K 0.01%
3,650
-222
246
$298K 0.01%
13,083
+100
247
$298K 0.01%
1,197
248
$297K 0.01%
642
249
$286K 0.01%
1,300
+171
250
$279K 0.01%
393
8 9
10
11 12