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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.02%
2,572
+435
227
$469K 0.02%
5,381
-1,843
228
$463K 0.02%
8,870
+292
229
$457K 0.02%
2,151
-138
230
$436K 0.02%
2,744
-472
231
$427K 0.02%
5,050
-150
232
$426K 0.02%
11,539
+589
233
$420K 0.02%
3,122
+239
234
$419K 0.02%
4,199
+613
235
$405K 0.02%
15,387
236
$402K 0.02%
1,550
+577
237
$395K 0.02%
22,182
-294
238
$389K 0.02%
15,083
+2,000
239
$387K 0.02%
+5,903
240
$361K 0.02%
1,130
+537
241
$360K 0.02%
8,039
-590
242
$359K 0.02%
1,655
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243
$345K 0.01%
23,310
244
$343K 0.01%
3,803
-170
245
$338K 0.01%
2,597
-12,195
246
$335K 0.01%
15,561
247
$332K 0.01%
18,068
248
$332K 0.01%
934
+100
249
$331K 0.01%
4,571
-287
250
$327K 0.01%
8,533
8 9
10
11 12