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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.26%
278,581
-10,604
27
$25.4M 1.2%
211,581
-5,957
28
$25.4M 1.19%
+839,231
29
$25M 1.18%
344,271
+41,245
30
$24.4M 1.15%
582,854
+12,248
31
$23.6M 1.11%
159,467
+322
32
$20.8M 0.98%
436,910
+18,010
33
$20.8M 0.98%
90,672
+1,086
34
$20.5M 0.97%
129,432
+26,190
35
$19.9M 0.93%
99,995
+4,387
36
$19.7M 0.93%
112,257
-2,292
37
$19.6M 0.92%
61,325
-7
38
$19.3M 0.91%
594,397
-32,078
39
$18.8M 0.88%
320,693
+6,823
40
$16.8M 0.79%
48,413
+424
41
$16.4M 0.77%
98,598
+4,710
42
$16.4M 0.77%
108,677
-2,160
43
$13.8M 0.65%
47,480
+106
44
$13.6M 0.64%
128,743
+125,608
45
$12.9M 0.61%
62,667
+12,383
46
$12.8M 0.6%
49,093
-5,257
47
$11.9M 0.56%
107,421
+2,897
48
$11.4M 0.54%
66,440
+4,220
49
$11.4M 0.54%
146,805
+9,371
50
$10.9M 0.51%
155,887
-1,204
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