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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.55%
82,472
-3,715
52
$11M 0.55%
425,128
+253,796
53
$10.8M 0.54%
150,838
+10,654
54
$10.7M 0.53%
94,369
+4,338
55
$9.73M 0.49%
103,175
-1,458
56
$9.6M 0.48%
170,994
+6,577
57
$9.37M 0.47%
20,631
-501
58
$9.22M 0.46%
45,546
-1,119
59
$9.04M 0.45%
247,110
+50,050
60
$8.45M 0.42%
101,305
-8,283
61
$8.29M 0.41%
147,886
+16,381
62
$8.1M 0.41%
187,353
-9,684
63
$7.95M 0.4%
105,060
+53,770
64
$7.88M 0.39%
81,396
-774
65
$7.77M 0.39%
89,084
+7,138
66
$7.4M 0.37%
125,612
+27,996
67
$7.33M 0.37%
81,667
-24,080
68
$6.55M 0.33%
278,976
+119,000
69
$6.54M 0.33%
9,492
+383
70
$6.4M 0.32%
17,926
+8,671
71
$6.31M 0.32%
478,428
+115,102
72
$6.03M 0.3%
70,020
+2,630
73
$5.92M 0.3%
107,591
+8,020
74
$5.88M 0.29%
20,322
+7,531
75
$5.73M 0.29%
93,797
-10,930
1 2
3
4 5