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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.01%
934
252
$244K 0.01%
800
253
$242K 0.01%
9,722
-10,000
254
$241K 0.01%
22,440
255
$241K 0.01%
3,945
-123
256
$239K 0.01%
4,181
257
$231K 0.01%
1,492
+172
258
$217K 0.01%
1,791
+68
259
$214K 0.01%
100
260
$210K 0.01%
+11,785
261
$205K 0.01%
3,522
+260
262
$204K 0.01%
1,686
+90
263
$203K 0.01%
4,397
264
$202K 0.01%
4,012
265
$202K 0.01%
10,561
266
$202K 0.01%
+3,278
267
$201K 0.01%
3,671
+245
268
$153K 0.01%
13,645
+701
269
$118K 0.01%
11,395
+20
270
$112K 0.01%
15,321
+298
271
$73K ﹤0.01%
14,703
272
– –
-788
273
– –
-2,041
274
– –
-20,000
275
– –
-2,129
8 9 10
11
12