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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.02%
1,750
-104
227
$328K 0.02%
4,823
-230
228
$328K 0.02%
21,362
-3,243
229
$322K 0.02%
11,080
230
$319K 0.02%
2,687
-57
231
$311K 0.02%
2,425
+359
232
$311K 0.02%
13,083
233
$311K 0.02%
1,822
-101
234
$308K 0.02%
3,789
-525
235
$306K 0.02%
3,803
236
$293K 0.01%
8,445
237
$293K 0.01%
8,614
-14
238
$292K 0.01%
5,926
239
$280K 0.01%
+8,461
240
$279K 0.01%
1,036
-167
241
$277K 0.01%
976
242
$272K 0.01%
3,273
243
$271K 0.01%
4,357
244
$264K 0.01%
8,273
+1,870
245
$264K 0.01%
2,261
-336
246
$263K 0.01%
6,831
-61
247
$263K 0.01%
8,647
+114
248
$260K 0.01%
+2,423
249
$256K 0.01%
2,294
-88
250
$253K 0.01%
+2,709
8 9
10
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