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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.42%
191,992
+45,871
77
$5M 0.42%
94,935
+1,129
78
$4.93M 0.41%
59,411
+1,684
79
$4.88M 0.41%
35,465
+64
80
$4.71M 0.39%
84,632
+5,992
81
$4.44M 0.37%
52,328
+1,592
82
$4.35M 0.36%
30,598
+4,651
83
$4.34M 0.36%
73,535
+29,756
84
$4.2M 0.35%
97,718
+3,475
85
$4.15M 0.35%
263,728
+13,668
86
$3.96M 0.33%
110,694
-995
87
$3.85M 0.32%
19,740
+4,593
88
$3.73M 0.31%
44,310
-879
89
$3.54M 0.29%
89,864
-45
90
$3.41M 0.28%
57,369
-2,225
91
$3.39M 0.28%
65,290
+1,710
92
$3.35M 0.28%
71,640
+532
93
$3.15M 0.26%
79,223
+10,592
94
$3.11M 0.26%
411,472
+133,544
95
$2.92M 0.24%
17,657
-15,555
96
$2.91M 0.24%
68,740
-3,300
97
$2.89M 0.24%
34,790
-1,339
98
$2.86M 0.24%
64,024
-5,650
99
$2.82M 0.24%
42,532
+10,417
100
$2.66M 0.22%
25,989
-165
2 3
4
5 6