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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.17%
274,608
+2,705
27
$16.7M 1.14%
281,617
+3,191
28
$16.6M 1.14%
239,457
+21,696
29
$16.6M 1.13%
328,768
+221,568
30
$16.5M 1.13%
208,858
+4,412
31
$16.5M 1.13%
144,642
-3,669
32
$16.4M 1.12%
163,418
-1,910
33
$16.1M 1.1%
213,480
+15,045
34
$16.1M 1.1%
1,532,016
-24,390
35
$16.1M 1.1%
342,458
+63,055
36
$15.7M 1.07%
261,422
+4,728
37
$15.6M 1.06%
524,787
-32,271
38
$15.3M 1.04%
268,646
+7,386
39
$15.2M 1.04%
100,533
-4,271
40
$15.1M 1.03%
1,688,086
+77,466
41
$14.7M 1%
336,021
-17,695
42
$14.5M 0.99%
+306,874
43
$14.2M 0.97%
236,726
-18,415
44
$14.1M 0.96%
78,897
-2,153
45
$13.7M 0.94%
119,650
+9,308
46
$13.6M 0.93%
131,748
+32,493
47
$11.7M 0.8%
265,499
+972
48
$11.7M 0.8%
72,430
-563
49
$11.4M 0.78%
153,057
-32,729
50
$11.2M 0.77%
328,213
+63,021
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