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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.51%
281,215
-114,063
52
$10.3M 0.5%
164,417
-5,395
53
$10.2M 0.49%
21,132
+278
54
$9.88M 0.48%
104,633
-3,427
55
$9.56M 0.46%
90,031
+6,711
56
$9.28M 0.45%
46,665
-1,197
57
$8.93M 0.43%
82,170
+642
58
$8.86M 0.43%
140,184
+19,096
59
$8.73M 0.42%
109,588
-5,254
60
$8.4M 0.41%
197,060
+53,630
61
$8.27M 0.4%
131,505
+19,489
62
$7.99M 0.39%
197,037
-2,607
63
$7.69M 0.37%
71,097
-22,376
64
$7.57M 0.37%
81,946
+9,993
65
$7.32M 0.36%
104,727
-16,862
66
$6.79M 0.33%
80,126
-12,785
67
$6.41M 0.31%
28,280
+4,041
68
$6.18M 0.3%
81,096
+13,691
69
$6.07M 0.29%
99,571
+4,636
70
$5.8M 0.28%
53,200
-1,840
71
$5.76M 0.28%
66,976
-9,453
72
$5.49M 0.27%
123,865
-11,411
73
$5.46M 0.27%
119,581
+41,411
74
$5.42M 0.26%
97,616
+40,918
75
$5.38M 0.26%
9,109
+375
1 2
3
4 5