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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.45%
210,201
-367,971
52
$10.3M 0.44%
81,091
+267
53
$10M 0.43%
48,743
+1,263
54
$9.51M 0.4%
117,715
-10,135
55
$9.1M 0.39%
19,588
-157
56
$8.96M 0.38%
20,839
-46
57
$8.84M 0.38%
128,982
-35,807
58
$8.22M 0.35%
55,180
-920
59
$8.21M 0.35%
58,735
+50,523
60
$7.97M 0.34%
23,759
-24,654
61
$7.91M 0.34%
143,868
-7,184
62
$7.81M 0.33%
98,149
-22,185
63
$7.39M 0.31%
63,926
+10,132
64
$7.32M 0.31%
107,641
+1,645
65
$6.98M 0.3%
85,667
+349
66
$6.94M 0.3%
20,532
+8,946
67
$6.87M 0.29%
28,494
+541
68
$6.84M 0.29%
115,097
+42,276
69
$6.29M 0.27%
57,046
-30,518
70
$5.81M 0.25%
94,693
+6,393
71
$5.61M 0.24%
125,297
-11,087
72
$5.46M 0.23%
45,449
+16,326
73
$5.4M 0.23%
22,326
+42
74
$5.14M 0.22%
41,781
-455
75
$5.09M 0.22%
100,143
-12,491
1 2
3
4 5