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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$279K 0.01%
22,440
252
$273K 0.01%
6,892
-2,597
253
$268K 0.01%
8,533
254
$243K 0.01%
800
-31
255
$243K 0.01%
4,357
-560
256
$236K 0.01%
4,068
257
$235K 0.01%
+1,738
258
$227K 0.01%
934
259
$226K 0.01%
4,181
260
$226K 0.01%
+7,245
261
$223K 0.01%
4,012
262
$223K 0.01%
3,262
263
$223K 0.01%
5,873
-2,166
264
$221K 0.01%
1,723
265
$218K 0.01%
1,596
-54
266
$218K 0.01%
7,240
267
$216K 0.01%
642
268
$215K 0.01%
100
269
$215K 0.01%
4,169
270
$215K 0.01%
+6,403
271
$214K 0.01%
1,553
272
$213K 0.01%
3,426
+7
273
$208K 0.01%
2,878
-77
274
$208K 0.01%
4,397
275
$207K 0.01%
1,028
+23
9 10
11
12 13