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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.01%
2,955
252
$227K 0.01%
955
+21
253
$224K 0.01%
+1,129
254
$222K 0.01%
710
255
$221K 0.01%
+800
256
$219K 0.01%
3,266
-3,065
257
$218K 0.01%
3,366
258
$218K 0.01%
4,397
259
$217K 0.01%
13,841
260
$217K 0.01%
1,202
-196
261
$215K 0.01%
+908
262
$212K 0.01%
+3,399
263
$212K 0.01%
+9,291
264
$211K 0.01%
+3,854
265
$208K 0.01%
6,041
266
$208K 0.01%
+1,653
267
$179K 0.01%
+5,088
268
$152K 0.01%
11,198
+282
269
$141K 0.01%
12,221
270
$118K 0.01%
11,294
+21
271
$62K ﹤0.01%
16,100
272
– –
-40,000
273
– –
-1,085
274
– –
-11,878
275
– –
-6,256
8 9 10
11
12