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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.47%
81,430
+339
52
$10.5M 0.44%
20,944
+1,356
53
$10M 0.41%
207,318
-2,883
54
$9.88M 0.41%
117,494
-221
55
$9.66M 0.4%
20,846
+7
56
$9.62M 0.4%
50,989
+2,246
57
$9.61M 0.4%
71,004
+7,078
58
$9.13M 0.38%
121,343
-7,639
59
$8.63M 0.36%
65,428
+6,693
60
$8.04M 0.33%
55,520
+340
61
$7.89M 0.33%
141,285
-2,583
62
$7.88M 0.33%
23,442
-317
63
$7.77M 0.32%
142,439
+78,824
64
$7.58M 0.31%
121,494
+6,397
65
$7.56M 0.31%
96,296
-1,853
66
$7.4M 0.31%
20,814
+282
67
$7.24M 0.3%
83,031
-2,636
68
$7.11M 0.29%
63,414
+6,368
69
$7.02M 0.29%
+138,381
70
$6.51M 0.27%
107,749
+108
71
$6.43M 0.27%
89,380
+11,080
72
$6.33M 0.26%
28,463
-31
73
$6.29M 0.26%
93,946
-747
74
$6.09M 0.25%
53,176
+7,727
75
$5.47M 0.23%
123,245
-2,052
1 2
3
4 5