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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.24%
568,526
-48,778
27
$28.8M 1.23%
177,416
+3,095
28
$28.2M 1.2%
131,990
-1,751
29
$27.3M 1.16%
166,877
+7,410
30
$26.9M 1.14%
275,721
-2,860
31
$25.3M 1.08%
207,648
-3,933
32
$24.8M 1.06%
445,090
+8,180
33
$24.4M 1.04%
93,268
+2,596
34
$24.2M 1.03%
145,192
+15,760
35
$23.3M 0.99%
101,818
+1,823
36
$22.5M 0.96%
60,609
-716
37
$21.8M 0.93%
604,693
+10,296
38
$19.5M 0.83%
111,131
-1,126
39
$18.8M 0.8%
107,195
-1,482
40
$17.8M 0.76%
76,429
+13,762
41
$17.1M 0.73%
322,273
+1,580
42
$15.6M 0.66%
102,619
+4,021
43
$15.1M 0.64%
159,134
+12,329
44
$13.9M 0.59%
77,940
+11,500
45
$13.8M 0.59%
115,575
+8,154
46
$13.3M 0.57%
48,482
-611
47
$12.9M 0.55%
88,575
+22,259
48
$12.6M 0.54%
171,210
+15,323
49
$12.3M 0.52%
150,231
+12,422
50
$10.9M 0.47%
140,204
+119,497
1
2
3 4 5