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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.49%
177,177
-7,462
52
$9.41M 0.48%
124,019
+10,504
53
$9.23M 0.47%
50,284
+31,094
54
$8.35M 0.43%
128,028
-3,403
55
$8M 0.41%
103,569
-20,548
56
$7.79M 0.4%
167,052
-143
57
$7.56M 0.39%
162,444
-74,895
58
$7.41M 0.38%
101,843
+7,039
59
$7.37M 0.38%
19,797
-561
60
$7.36M 0.38%
20,506
+2,115
61
$7.33M 0.38%
94,387
-8,273
62
$6.86M 0.35%
149,928
-11,498
63
$6.45M 0.33%
47,598
-22
64
$6.23M 0.32%
28,203
-1,728
65
$6.21M 0.32%
153,743
-22,889
66
$6.13M 0.31%
59,460
-2,140
67
$5.67M 0.29%
88,614
-16,759
68
$5.63M 0.29%
338,351
-72,291
69
$5.62M 0.29%
75,681
+22,355
70
$5.31M 0.27%
91,125
-16,710
71
$5.3M 0.27%
53,803
-1,699
72
$4.83M 0.25%
46,116
-25,745
73
$4.8M 0.25%
23,236
-2,680
74
$4.68M 0.24%
74,041
-9,532
75
$4.52M 0.23%
49,777
-5,962
1 2
3
4 5