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
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.01%
800
252
$270K 0.01%
1,675
-39
253
$264K 0.01%
710
254
$262K 0.01%
1,942
-42
255
$262K 0.01%
+3,767
256
$259K 0.01%
2,214
-503
257
$256K 0.01%
3,973
+170
258
$253K 0.01%
2,955
259
$250K 0.01%
4,159
260
$242K 0.01%
7,737
-949
261
$239K 0.01%
1,005
+97
262
$231K 0.01%
973
+18
263
$231K 0.01%
3,366
264
$229K 0.01%
1,723
+70
265
$225K 0.01%
+1,968
266
$224K 0.01%
9,291
267
$217K 0.01%
4,397
268
$213K 0.01%
1,709
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269
$212K 0.01%
3,413
+14
270
$210K 0.01%
3,854
271
$209K 0.01%
1,577
-287
272
$209K 0.01%
4,560
-1,238
273
$204K 0.01%
13,245
-596
274
$201K 0.01%
+1,149
275
$201K 0.01%
+593
8 9 10
11
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