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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.35%
137,431
-3,477
27
$24.8M 1.34%
539,835
+54,515
28
$23.6M 1.28%
294,220
+26
29
$21.4M 1.16%
143,940
+768
30
$20.8M 1.12%
594,354
-19,010
31
$19.6M 1.06%
223,620
+8,820
32
$18.2M 0.98%
300,928
-1,712
33
$16.7M 0.9%
62,700
+430
34
$16.2M 0.88%
689,990
+8,833
35
$16M 0.86%
365,230
+36,930
36
$15.8M 0.85%
246,890
+24,042
37
$15.5M 0.84%
123,072
-7,055
38
$15.4M 0.83%
87,541
+2,958
39
$14.5M 0.79%
86,149
+2,534
40
$13.5M 0.73%
55,188
-571
41
$13.1M 0.71%
47,937
+160
42
$12.9M 0.7%
174,115
-11,951
43
$12.7M 0.69%
86,877
+1,521
44
$12.3M 0.66%
52,339
-1,073
45
$9.95M 0.54%
237,339
-129,276
46
$9.87M 0.53%
174,923
-21,169
47
$9.32M 0.5%
103,404
-3,422
48
$8.98M 0.49%
55,140
+1,640
49
$8.89M 0.48%
184,639
-12,343
50
$8.88M 0.48%
124,117
-12,371
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