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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.17%
496,280
+26,290
27
$23.6M 1.14%
471,926
+113,217
28
$23.1M 1.12%
290,859
+10,687
29
$21.8M 1.06%
154,270
-828
30
$21.6M 1.05%
137,068
-5,146
31
$21.2M 1.03%
469,110
-23,250
32
$20.5M 1%
97,755
-1,291
33
$19.6M 0.95%
113,476
+20,363
34
$19.5M 0.95%
1,347,484
-56,236
35
$19M 0.92%
688,625
+36,887
36
$16.9M 0.82%
206,521
-1,276
37
$16.3M 0.79%
59,269
+287
38
$15.1M 0.73%
198,275
-68,454
39
$15M 0.73%
301,165
+161,330
40
$14.9M 0.72%
103,792
+7,274
41
$13.8M 0.67%
171,842
+11,482
42
$13.7M 0.66%
177,529
+13,589
43
$13.2M 0.64%
86,187
+2,939
44
$13.1M 0.64%
25,594
+2,297
45
$12.8M 0.62%
105,380
+63
46
$12.8M 0.62%
194,767
+11,347
47
$12.6M 0.61%
274,796
-21,816
48
$11.5M 0.56%
26,802
+2,932
49
$11.3M 0.55%
92,998
+10,067
50
$11.1M 0.54%
105,747
-7,040
1
2
3 4 5