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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.18%
294,194
+2,905
27
$18.7M 1.14%
302,640
-2,307
28
$18M 1.1%
485,320
+102,070
29
$17.5M 1.07%
140,908
-2,147
30
$17.3M 1.05%
62,270
-1,810
31
$15.8M 0.96%
214,800
+6,080
32
$15.7M 0.96%
143,172
+2,588
33
$15.5M 0.94%
46,069
+19,101
34
$14.1M 0.86%
130,127
-15,543
35
$12.9M 0.78%
222,848
+19,100
36
$12.6M 0.77%
366,615
-1,987
37
$12.5M 0.76%
47,777
-142
38
$12.4M 0.75%
83,615
+477
39
$12M 0.73%
328,300
+117,400
40
$11.8M 0.72%
84,583
+18,765
41
$11.6M 0.71%
55,759
-1,150
42
$11.6M 0.71%
186,066
-4,692
43
$11.4M 0.7%
85,356
+9,310
44
$11.4M 0.69%
681,157
+66,240
45
$10.5M 0.64%
53,412
-6,766
46
$9.44M 0.58%
149,384
-26,500
47
$9.07M 0.55%
196,092
-33,468
48
$9.01M 0.55%
82,758
-2,147
49
$8.42M 0.51%
53,500
+5,320
50
$8.2M 0.5%
106,826
+8,225
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