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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.01%
1,675
252
$289K 0.01%
8,445
253
$287K 0.01%
13,083
254
$286K 0.01%
3,767
255
$278K 0.01%
3,490
256
$277K 0.01%
834
257
$272K 0.01%
2,368
+400
258
$271K 0.01%
1,005
259
$269K 0.01%
3,973
260
$267K 0.01%
2,955
261
$262K 0.01%
+1,916
262
$256K 0.01%
2,214
263
$256K 0.01%
1,300
264
$255K 0.01%
710
265
$251K 0.01%
1,109
-88
266
$243K 0.01%
180
267
$243K 0.01%
1,723
268
$242K 0.01%
368
-25
269
$239K 0.01%
973
270
$234K 0.01%
3,262
-104
271
$234K 0.01%
4,159
272
$231K 0.01%
+4,069
273
$229K 0.01%
7,737
274
$227K 0.01%
1,709
275
$227K 0.01%
9,291
8 9 10
11
12