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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.7%
223,745
+9,313
52
$8.2M 0.68%
139,145
-8,079
53
$8.06M 0.67%
4,531
-101
54
$7.78M 0.65%
167,093
-15,531
55
$7.75M 0.64%
195,038
-2,492
56
$7.21M 0.6%
229,672
-10,108
57
$6.95M 0.58%
88,963
+1,623
58
$6.82M 0.57%
139,921
-7,050
59
$6.71M 0.56%
62,547
+7,651
60
$6.57M 0.55%
54,514
-22,286
61
$6.46M 0.54%
110,678
-5,059
62
$6.33M 0.53%
92,568
-13,214
63
$6.13M 0.51%
51,700
+17,207
64
$6.03M 0.5%
141,692
-1,796
65
$6.03M 0.5%
71,892
+5,852
66
$5.96M 0.5%
60,660
-3,951
67
$5.93M 0.49%
48,918
-917
68
$5.72M 0.48%
137,920
+1,460
69
$5.51M 0.46%
92,134
-696
70
$5.44M 0.45%
55,680
+12,345
71
$5.38M 0.45%
79,205
+30,614
72
$5.29M 0.44%
91,247
+798
73
$5.25M 0.44%
48,207
-5,195
74
$5.25M 0.44%
67,547
+47,179
75
$5.12M 0.43%
85,712
-2,450
1 2
3
4 5