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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.48%
136,488
-21,227
52
$7.73M 0.47%
196,982
-17,045
53
$7.68M 0.47%
97,252
-157,053
54
$7.22M 0.44%
121,566
-84,065
55
$6.81M 0.41%
94,565
-11,985
56
$6.66M 0.41%
104,948
-5,139
57
$6.61M 0.4%
47,542
+2,497
58
$6.61M 0.4%
167,913
-4,058
59
$6.59M 0.4%
109,112
-26,327
60
$6.5M 0.4%
20,833
-2,060
61
$5.82M 0.35%
201,300
-55,792
62
$5.81M 0.35%
127,799
-39,574
63
$5.64M 0.34%
172,971
-5,541
64
$5.5M 0.34%
446,232
-85,258
65
$5.03M 0.31%
84,274
-3,913
66
$5.03M 0.31%
29,503
-730
67
$5.02M 0.31%
33,542
-722
68
$4.89M 0.3%
128,561
-36,608
69
$4.84M 0.29%
87,687
-4,912
70
$4.68M 0.29%
58,534
-8,407
71
$4.56M 0.28%
62,180
-560
72
$4.55M 0.28%
16,928
+1,617
73
$4.53M 0.28%
115,684
-38,420
74
$4.39M 0.27%
57,071
-21,344
75
$4.12M 0.25%
95,561
-3,420
1 2
3
4 5