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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.29%
237,563
-4,740
27
$17.7M 1.28%
766,660
+9,356
28
$17.4M 1.26%
158,932
-1,673
29
$16.9M 1.23%
237,992
+24,907
30
$16.8M 1.22%
685,762
-4,598
31
$16M 1.16%
146,621
+8,448
32
$15.9M 1.15%
511,803
+16,290
33
$15.7M 1.14%
237,867
-11,152
34
$15.6M 1.13%
228,826
-23,440
35
$15.3M 1.11%
326,203
-6,072
36
$15.2M 1.1%
226,307
+13,441
37
$14.5M 1.06%
1,461,858
+5,682
38
$14.1M 1.03%
288,979
-670
39
$13.8M 1%
276,987
-488
40
$13.6M 0.99%
298,882
-12,617
41
$13.2M 0.96%
211,197
-6,466
42
$12.6M 0.92%
73,596
-479
43
$12.4M 0.9%
192,090
+50,686
44
$11.8M 0.86%
319,301
+55,940
45
$11.5M 0.84%
118,212
+9,875
46
$11.5M 0.84%
206,241
+43,215
47
$10.9M 0.79%
69,682
-66
48
$10.9M 0.79%
93,281
-1,678
49
$10.9M 0.79%
133,300
-5,193
50
$10.6M 0.77%
91,868
-1,691
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