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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.12%
150,497
-3,773
27
$21.5M 1.08%
121,111
-3,189
28
$21.3M 1.06%
440,392
+139,227
29
$20.8M 1.04%
92,030
-5,725
30
$20.8M 1.04%
810,713
+122,088
31
$19.8M 0.99%
126,765
+13,289
32
$19.8M 0.99%
132,340
-4,728
33
$18.4M 0.92%
419,855
-49,255
34
$18.1M 0.9%
243,300
+162,204
35
$17.9M 0.89%
1,282,572
-64,912
36
$15.9M 0.8%
57,645
-1,624
37
$15.2M 0.76%
159,006
-118,953
38
$14.6M 0.73%
205,851
+28,322
39
$14.6M 0.73%
28,878
+3,284
40
$14.3M 0.71%
169,551
-28,724
41
$14.2M 0.71%
483,526
-143,378
42
$14.1M 0.7%
111,659
+7,867
43
$14M 0.7%
204,162
-2,359
44
$13.1M 0.66%
213,925
+19,158
45
$12.9M 0.65%
111,550
+18,552
46
$12.2M 0.61%
104,508
-872
47
$12M 0.6%
171,169
-673
48
$11.4M 0.57%
29,581
+2,779
49
$11.3M 0.56%
110,043
+80,568
50
$11.1M 0.55%
252,594
-22,202
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