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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.36%
466,039
-29,012
27
$20.5M 1.28%
791,682
-8,564
28
$20.2M 1.27%
235,290
+901
29
$19.6M 1.23%
150,322
-4,092
30
$19.6M 1.23%
1,655,298
+287,688
31
$18.7M 1.17%
211,819
-10,741
32
$18.2M 1.14%
302,945
-469
33
$18.2M 1.14%
664,384
-25,420
34
$18.1M 1.13%
347,674
-275
35
$17.7M 1.11%
149,344
-792
36
$17.7M 1.11%
339,033
-14,290
37
$17.4M 1.09%
1,531,635
-137,312
38
$16.7M 1.04%
210,039
+2,265
39
$16.3M 1.02%
135,760
+1,178
40
$16.2M 1.01%
277,836
-2,369
41
$15.7M 0.98%
313,946
-8,289
42
$15.6M 0.98%
67,151
-2,666
43
$14.6M 0.91%
708,679
+17,626
44
$14.5M 0.91%
769,026
+142,863
45
$14.5M 0.91%
228,236
-5,507
46
$13.9M 0.87%
99,293
-731
47
$13.9M 0.87%
197,103
-9,535
48
$13.8M 0.86%
305,571
+14,631
49
$13.7M 0.86%
63,561
-1,851
50
$13.2M 0.83%
282,783
-6,124
1
2
3 4 5