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
276
$203K 0.01%
1,320
+27
277
$202K 0.01%
+5,750
278
$201K 0.01%
+788
279
$201K 0.01%
2,129
280
$201K 0.01%
10,561
-5,000
281
$164K 0.01%
15,023
+2,729
282
$144K 0.01%
12,944
-107
283
$123K 0.01%
11,375
+20
284
$68K ﹤0.01%
14,703
285
$37K ﹤0.01%
16,100
286
– –
-3,009
287
– –
-1,638
288
– –
-1,445
289
– –
-6,771
290
– –
-19,387
291
– –
-3,490
292
– –
-5,381
293
– –
-6,203
294
– –
-1,968
295
– –
-2,004
296
– –
-13,245
297
– –
-596
298
– –
-23,310
299
– –
-1,817
300
– –
-1,675
9 10 11
12
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