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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.74%
298,964
-5,922
52
$10.2M 0.74%
660,322
-17,742
53
$10.1M 0.73%
194,840
+17,820
54
$9.67M 0.7%
126,107
-6,614
55
$9.13M 0.66%
174,839
+21,990
56
$8.85M 0.64%
96,278
-1,107
57
$8.29M 0.6%
185,806
-11,575
58
$7.99M 0.58%
+166,544
59
$7.67M 0.56%
119,090
-24,066
60
$7.2M 0.52%
4,180
-137
61
$6.64M 0.48%
106,103
+10,000
62
$6.55M 0.48%
410,235
+6,459
63
$6.28M 0.46%
74,623
-1,778
64
$6.09M 0.44%
46,448
+5,473
65
$5.96M 0.43%
129,381
-17,288
66
$5.75M 0.42%
127,261
-6,608
67
$5.67M 0.41%
117,193
+15,841
68
$5.41M 0.39%
41,281
+18,524
69
$5.4M 0.39%
33,467
+4,142
70
$5.16M 0.37%
51,202
-5,218
71
$5.13M 0.37%
93,372
+17,321
72
$5M 0.36%
39,211
-927
73
$4.94M 0.36%
49,667
-1,142
74
$4.82M 0.35%
317,372
+4,668
75
$4.67M 0.34%
113,588
-2,698
1 2
3
4 5