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
276
– –
-4,169
277
– –
-2,878
278
– –
-7,240
279
– –
-1,770
280
– –
-1,553
281
– –
-1,738
282
– –
-1,028
283
– –
-5,600
284
– –
-11,599
285
– –
-40,370
286
– –
-21,459
287
– –
-85,800
288
– –
-642
289
– –
-5,750
290
– –
-5,873
291
– –
-7,245
292
– –
-19,170
293
– –
-16,100
8 9 10 11
12