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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.48%
80,968
-1,790
52
$8.29M 0.45%
113,515
+8,567
53
$7.72M 0.42%
102,660
-6,452
54
$7.35M 0.4%
167,195
-718
55
$7.14M 0.39%
20,358
-475
56
$6.97M 0.38%
131,431
+121,809
57
$6.68M 0.36%
103,346
+19,072
58
$6.63M 0.36%
47,620
+78
59
$6.61M 0.36%
105,373
-16,193
60
$6.52M 0.35%
161,426
-11,545
61
$6.23M 0.34%
106,922
-42,462
62
$6.15M 0.33%
176,632
-24,668
63
$6.07M 0.33%
71,861
-22,704
64
$5.91M 0.32%
18,391
+1,463
65
$5.87M 0.32%
29,931
-3,611
66
$5.85M 0.32%
94,804
-757
67
$5.61M 0.3%
410,642
-35,590
68
$5.45M 0.29%
64,206
-33,046
69
$5.4M 0.29%
61,600
-580
70
$5.17M 0.28%
107,835
-20,726
71
$5.11M 0.28%
83,573
-4,114
72
$5.04M 0.27%
25,916
-3,587
73
$5.02M 0.27%
99,233
-28,566
74
$4.94M 0.27%
55,739
-2,795
75
$4.92M 0.27%
55,502
-1,569
1 2
3
4 5