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
276
$235K 0.01%
2,129
-85
277
$235K 0.01%
710
278
$234K 0.01%
3,009
-641
279
$228K 0.01%
1,005
280
$226K 0.01%
3,262
281
$224K 0.01%
1,445
-264
282
$224K 0.01%
9,414
+123
283
$223K 0.01%
596
+9
284
$221K 0.01%
13,051
+2,943
285
$220K 0.01%
1,675
286
$215K 0.01%
3,419
+6
287
$208K 0.01%
+1,638
288
$208K 0.01%
+2,082
289
$208K 0.01%
4,397
-79,962
290
$207K 0.01%
+1,817
291
$206K 0.01%
+2,004
292
$204K 0.01%
100
293
$203K 0.01%
1,968
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294
$200K 0.01%
7,209
-528
295
$174K 0.01%
13,245
296
$139K 0.01%
12,294
+258
297
$134K 0.01%
11,355
+20
298
$111K ﹤0.01%
+14,703
299
$39K ﹤0.01%
16,100
300
$17K ﹤0.01%
41
+35
9 10 11
12
13