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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.02%
10,657
+265
227
$415K 0.02%
15,387
-198
228
$413K 0.02%
1,935
+1
229
$408K 0.02%
10,950
230
$407K 0.02%
8,578
231
$391K 0.02%
2,369
232
$372K 0.02%
1,846
233
$367K 0.02%
7,240
234
$360K 0.01%
+2,066
235
$354K 0.01%
587
236
$351K 0.01%
18,068
-116
237
$350K 0.01%
2,137
238
$350K 0.01%
1,857
239
$342K 0.01%
3,928
-3,928
240
$339K 0.01%
7,591
-81
241
$333K 0.01%
4,858
-105
242
$333K 0.01%
8,533
243
$329K 0.01%
15,561
244
$328K 0.01%
2,342
+400
245
$324K 0.01%
+4,012
246
$319K 0.01%
3,586
-231
247
$311K 0.01%
1,986
248
$303K 0.01%
642
249
$295K 0.01%
3,650
250
$295K 0.01%
800
8 9
10
11 12