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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.21%
332,275
+14,848
27
$19.1M 1.21%
1,879,547
+69,253
28
$18.9M 1.19%
213,085
+6,341
29
$18.9M 1.19%
369,461
+12,582
30
$18.8M 1.19%
160,605
-1,436
31
$18.7M 1.18%
212,866
+979
32
$18.7M 1.18%
254,289
-9,589
33
$17.9M 1.13%
757,304
+5,068
34
$17.8M 1.12%
338,051
+1,811
35
$16.9M 1.07%
138,173
-1,636
36
$16.9M 1.07%
1,456,176
-47,244
37
$16.9M 1.07%
277,475
+3,972
38
$15.9M 1.01%
217,663
-9,140
39
$15.5M 0.98%
495,513
-14,895
40
$15.3M 0.97%
74,075
-2,802
41
$15.3M 0.97%
289,649
+9,623
42
$14.8M 0.94%
682,186
+28,602
43
$14.7M 0.93%
311,499
-10,780
44
$14M 0.89%
138,493
+2,926
45
$13.4M 0.85%
132,721
+4,683
46
$12.9M 0.82%
94,959
-2,167
47
$12.6M 0.8%
108,337
+4,681
48
$12.4M 0.78%
69,748
-521
49
$12M 0.76%
678,064
+13,037
50
$11.4M 0.72%
263,361
+406
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