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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.3%
582,270
+60,303
27
$15.6M 1.3%
190,041
-8,045
28
$15.6M 1.3%
239,988
-4,971
29
$15.2M 1.27%
293,023
-12,964
30
$15M 1.25%
455,763
-11,589
31
$14.8M 1.23%
408,298
-90,926
32
$13.7M 1.14%
336,619
-1,886
33
$13.7M 1.14%
166,536
+5,521
34
$13.4M 1.12%
559,416
+6,711
35
$13.2M 1.1%
90,148
-6,212
36
$12.8M 1.07%
134,195
+4,586
37
$12.7M 1.05%
220,999
+3,279
38
$12.5M 1.04%
249,509
-5,275
39
$12.1M 1.01%
171,528
+24,860
40
$11.7M 0.97%
682,490
+179,616
41
$11.4M 0.95%
293,891
-29,291
42
$11M 0.92%
133,579
+39,390
43
$10.6M 0.88%
237,920
+109,373
44
$10.5M 0.87%
98,170
-13,609
45
$10.4M 0.87%
115,736
-2,999
46
$9.69M 0.81%
58,182
-3,489
47
$9.33M 0.78%
104,992
+9,675
48
$8.89M 0.74%
226,184
+1,558
49
$8.75M 0.73%
163,574
+7,254
50
$8.59M 0.71%
65,238
-376
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