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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.34%
289,185
-5,035
27
$25.7M 1.32%
217,538
-29,463
28
$22.5M 1.16%
159,145
-10,437
29
$21.1M 1.09%
114,549
-22,882
30
$19.7M 1.01%
303,026
+56,136
31
$19.4M 1%
418,900
+53,670
32
$19.2M 0.99%
570,606
-23,748
33
$18.7M 0.96%
61,332
-1,368
34
$18.7M 0.96%
185,104
-236,407
35
$18.3M 0.94%
626,475
-63,515
36
$18M 0.93%
95,608
+8,067
37
$17.5M 0.9%
313,870
+12,942
38
$16.7M 0.86%
89,586
+3,437
39
$15.6M 0.8%
103,242
+76,856
40
$15.2M 0.78%
110,837
-12,235
41
$15.1M 0.78%
93,888
+7,011
42
$14.1M 0.73%
47,989
+52
43
$13.2M 0.68%
54,350
-838
44
$11.5M 0.59%
47,374
-4,965
45
$11.2M 0.57%
104,524
+1,120
46
$10.7M 0.55%
136,454
-37,661
47
$10.2M 0.53%
157,091
-17,832
48
$9.7M 0.5%
80,930
-38
49
$9.64M 0.5%
137,434
+34,088
50
$9.63M 0.49%
62,220
+7,080
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