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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.17%
280,172
+7,516
27
$27M 1.15%
162,871
+13,563
28
$26.4M 1.12%
492,360
-26,855
29
$26.3M 1.12%
1,403,720
-64,680
30
$26.2M 1.11%
142,214
-3,378
31
$26.2M 1.11%
91,438
-1,079
32
$24.3M 1.03%
266,729
-4,134
33
$23.1M 0.98%
651,738
+34,714
34
$22.5M 0.96%
99,046
-2,083
35
$21.7M 0.92%
207,797
+1,037
36
$19.6M 0.83%
395,278
-143,342
37
$19.3M 0.82%
93,113
+13,070
38
$18.1M 0.77%
358,709
+220,328
39
$17.7M 0.75%
58,982
-630
40
$16.5M 0.7%
105,317
-1,132
41
$14.8M 0.63%
108,060
-1,990
42
$14.7M 0.63%
96,518
+2,582
43
$14.6M 0.62%
183,420
+5,421
44
$13.6M 0.58%
83,320
+3,980
45
$13.5M 0.57%
296,612
+2,840
46
$13.5M 0.57%
83,248
+12,244
47
$12.9M 0.55%
112,787
-2,355
48
$12.8M 0.54%
47,862
-34
49
$12.5M 0.53%
169,812
+17,676
50
$12.2M 0.52%
160,360
+14,340
1
2
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