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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.74%
173,387
+8,518
52
$10.4M 0.71%
149,307
+13,614
53
$10.2M 0.7%
97,284
+26,673
54
$10.1M 0.69%
162,479
-773
55
$9.64M 0.66%
639,858
-42,578
56
$9.51M 0.65%
4,569
-132
57
$9.08M 0.62%
140,504
-17,360
58
$8.9M 0.61%
172,480
+5,680
59
$8.21M 0.56%
103,545
-4,109
60
$7.69M 0.53%
51,372
-131
61
$7.55M 0.52%
130,460
+4,078
62
$7.04M 0.48%
108,696
+16,837
63
$7.04M 0.48%
47,996
-2,739
64
$6.95M 0.47%
92,206
+700
65
$6.75M 0.46%
128,865
+13,075
66
$6.57M 0.45%
84,879
+6,117
67
$6.52M 0.45%
27,151
+832
68
$6.44M 0.44%
84,830
-3,512
69
$6.38M 0.44%
60,290
+1,954
70
$6.14M 0.42%
64,899
-3,053
71
$6.01M 0.41%
44,253
-1,857
72
$5.77M 0.39%
54,090
-871
73
$5.67M 0.39%
53,918
-2,403
74
$5.61M 0.38%
78,011
-1,510
75
$5.61M 0.38%
97,990
-1,815
1 2
3
4 5