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
276
$226K 0.01%
3,413
277
$225K 0.01%
1,577
278
$223K 0.01%
+1,155
279
$219K 0.01%
4,560
280
$210K 0.01%
+100
281
$210K 0.01%
+10,108
282
$208K 0.01%
3,854
283
$207K 0.01%
13,245
284
$205K 0.01%
593
285
$205K 0.01%
+4,968
286
$202K 0.01%
+3,660
287
$151K 0.01%
12,036
+239
288
$123K 0.01%
11,335
+14
289
$49K ﹤0.01%
16,100
290
$5K ﹤0.01%
6
291
– –
-1,149
292
– –
-5,088
293
– –
-12,221
8 9 10 11
12