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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.02%
15,387
227
$367K 0.02%
1,612
228
$365K 0.02%
1,854
-176
229
$360K 0.02%
5,053
+482
230
$353K 0.02%
5,050
231
$349K 0.02%
11,080
-459
232
$349K 0.02%
2,744
233
$346K 0.02%
1,203
+73
234
$343K 0.02%
+1,450
235
$337K 0.02%
2,041
-110
236
$337K 0.02%
1,923
-359
237
$335K 0.02%
3,273
+151
238
$323K 0.02%
1,770
+546
239
$319K 0.02%
13,083
-2,000
240
$316K 0.02%
21,459
-723
241
$311K 0.02%
2,342
242
$310K 0.02%
8,628
+1,532
243
$308K 0.01%
976
-3,146
244
$305K 0.01%
2,597
245
$295K 0.01%
3,803
246
$295K 0.01%
8,445
247
$291K 0.01%
2,066
248
$288K 0.01%
18,340
+272
249
$284K 0.01%
5,926
+23
250
$283K 0.01%
2,382
8 9
10
11 12