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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.78%
138,064
-2,666
52
$12.3M 0.77%
139,527
-2,285
53
$11.2M 0.7%
183,900
-9,860
54
$11.1M 0.69%
194,025
-9,859
55
$10.2M 0.64%
191,618
+7,717
56
$9.54M 0.6%
85,356
-3,393
57
$8.85M 0.55%
54,824
+459
58
$8.68M 0.54%
114,702
-5,564
59
$8.31M 0.52%
107,072
-4,283
60
$8.23M 0.52%
46,228
-1,235
61
$7.97M 0.5%
95,270
-2,197
62
$7.97M 0.5%
4,060
-112
63
$7.16M 0.45%
88,245
-3,435
64
$6.46M 0.4%
62,384
-4,987
65
$5.86M 0.37%
84,797
-3,011
66
$5.8M 0.36%
105,337
-10,623
67
$5.66M 0.35%
37,378
-486
68
$5.65M 0.35%
25,990
+179
69
$5.6M 0.35%
37,104
-631
70
$5.56M 0.35%
27,951
-1,597
71
$5.42M 0.34%
43,563
-3,457
72
$5.41M 0.34%
310,344
-31,616
73
$5.35M 0.34%
87,616
-5,915
74
$5.25M 0.33%
111,263
-55,347
75
$5.24M 0.33%
83,271
-5
1 2
3
4 5