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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.01%
1,650
-196
252
$306K 0.01%
4,068
+140
253
$305K 0.01%
2,382
-1,253
254
$301K 0.01%
+6,203
255
$299K 0.01%
7,096
-495
256
$298K 0.01%
4,917
+1,150
257
$296K 0.01%
8,445
258
$295K 0.01%
4,012
259
$295K 0.01%
2,342
260
$293K 0.01%
+6,771
261
$291K 0.01%
7,240
262
$287K 0.01%
2,066
263
$277K 0.01%
831
+31
264
$266K 0.01%
4,169
+100
265
$266K 0.01%
2,955
266
$263K 0.01%
642
267
$256K 0.01%
+1,224
268
$254K 0.01%
+22,440
269
$242K 0.01%
1,553
-433
270
$241K 0.01%
+19,387
271
$241K 0.01%
3,490
272
$240K 0.01%
+4,181
273
$240K 0.01%
4,512
+353
274
$237K 0.01%
1,293
-564
275
$236K 0.01%
1,723
9 10
11
12 13