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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.22%
583,845
-8,426
27
$29.2M 1.21%
145,592
-1,700
28
$28.9M 1.2%
166,635
-242
29
$28.2M 1.17%
130,274
-1,716
30
$27.7M 1.15%
538,620
-29,906
31
$25.6M 1.06%
92,517
-751
32
$25.3M 1.05%
272,656
-3,065
33
$25.1M 1.04%
149,308
+4,116
34
$24.9M 1.03%
101,129
-689
35
$24.9M 1.03%
206,760
-888
36
$24.7M 1.02%
59,612
-997
37
$23.1M 0.96%
617,024
+12,331
38
$19.3M 0.8%
106,449
-746
39
$19.2M 0.8%
80,043
+3,614
40
$17M 0.71%
110,050
-1,081
41
$15.8M 0.65%
293,772
-28,501
42
$15.7M 0.65%
105,395
+2,776
43
$15.4M 0.64%
93,936
+5,361
44
$13.6M 0.57%
177,999
+6,789
45
$13.6M 0.56%
155,756
-3,378
46
$13.3M 0.55%
115,142
-433
47
$13.2M 0.55%
79,340
+1,400
48
$12.8M 0.53%
47,896
-586
49
$12.5M 0.52%
146,020
+5,816
50
$12.1M 0.5%
152,136
+1,905
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