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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.71%
143,156
-4,430
52
$10.8M 0.68%
304,886
-17,830
53
$10.7M 0.67%
197,381
+6,857
54
$10.6M 0.67%
177,020
+5,600
55
$10M 0.63%
93,559
+4,250
56
$9.67M 0.61%
163,026
+273
57
$8.56M 0.54%
4,317
-74
58
$8.48M 0.54%
139,241
+16,877
59
$8.4M 0.53%
152,849
+59,192
60
$8.11M 0.51%
97,385
-1,660
61
$8.04M 0.51%
141,404
+11,483
62
$7.79M 0.49%
403,776
+56,091
63
$7.71M 0.49%
146,669
+6,246
64
$7.42M 0.47%
96,103
+2,485
65
$7.2M 0.46%
56,420
-1,085
66
$7.06M 0.45%
29,325
+865
67
$6.9M 0.44%
133,869
+13,868
68
$6.74M 0.43%
40,975
+1,849
69
$6.71M 0.42%
76,401
-1,381
70
$6.62M 0.42%
149,701
-924
71
$6.41M 0.41%
101,352
+4,775
72
$6.25M 0.4%
50,809
-1,584
73
$6.12M 0.39%
85,276
+8,453
74
$6.02M 0.38%
49,339
-2,187
75
$6.01M 0.38%
40,138
-2,654
1 2
3
4 5