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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.51%
137,809
+13,790
52
$9.99M 0.47%
164,789
-12,388
53
$9.37M 0.44%
80,824
-106
54
$9.36M 0.44%
120,334
-16,120
55
$9.31M 0.44%
127,850
-178
56
$9.17M 0.43%
87,564
-97,540
57
$8.95M 0.42%
66,316
+18,718
58
$7.97M 0.38%
20,885
+379
59
$7.91M 0.37%
19,745
-52
60
$7.6M 0.36%
151,052
-16,000
61
$7.5M 0.35%
105,996
+4,153
62
$7.41M 0.35%
88,300
-6,087
63
$6.85M 0.32%
56,100
-3,360
64
$6.41M 0.3%
27,953
-250
65
$6.29M 0.3%
85,318
+9,637
66
$6.14M 0.29%
135,710
-26,734
67
$6.06M 0.29%
53,794
+17,335
68
$5.72M 0.27%
136,384
-17,359
69
$5.6M 0.26%
65,689
-37,880
70
$5.41M 0.25%
296,682
-41,669
71
$5.32M 0.25%
112,634
-37,294
72
$5.1M 0.24%
80,686
-7,928
73
$4.96M 0.23%
22,284
-952
74
$4.87M 0.23%
72,821
+24,989
75
$4.78M 0.23%
42,236
+354
1 2
3
4 5