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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.51%
163,940
+42,446
52
$11.9M 0.51%
114,842
-6,501
53
$11.9M 0.5%
23,297
+2,353
54
$11.6M 0.49%
93,473
-11,922
55
$10.5M 0.45%
23,870
+3,056
56
$10.5M 0.45%
82,931
+17,503
57
$10.2M 0.44%
20,854
+8
58
$10.2M 0.43%
121,088
+3,594
59
$10.1M 0.43%
121,589
-34,167
60
$9.91M 0.42%
199,644
-7,674
61
$9.65M 0.41%
81,528
+98
62
$8.29M 0.35%
71,667
+20,678
63
$7.76M 0.33%
71,953
+18,777
64
$7.71M 0.33%
143,430
+54,050
65
$7.65M 0.33%
55,040
-480
66
$7.63M 0.32%
94,935
+989
67
$7.59M 0.32%
92,911
-3,385
68
$7.29M 0.31%
139,835
-2,604
69
$7.19M 0.31%
135,276
-6,009
70
$6.95M 0.3%
112,016
+24,631
71
$6.85M 0.29%
76,429
-6,602
72
$6.15M 0.26%
54,824
-8,590
73
$6.1M 0.26%
8,734
+656
74
$6.01M 0.26%
112,551
+4,802
75
$5.81M 0.25%
16,460
+1,696
1 2
3
4 5