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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.38%
82,988
-1,050
77
$5.51M 0.38%
83,593
-1,813
78
$5.47M 0.37%
34,214
+2,617
79
$5.38M 0.37%
305,142
+76,926
80
$5.26M 0.36%
304,472
+10,788
81
$5.02M 0.34%
33,083
-684
82
$4.58M 0.31%
52,965
-994
83
$4.52M 0.31%
120,883
-5,487
84
$4.48M 0.31%
91,571
+62,341
85
$4.46M 0.3%
92,347
+185
86
$4.38M 0.3%
23,861
-748
87
$4.33M 0.3%
77,957
+12,319
88
$4.19M 0.29%
55,874
+1,215
89
$4.1M 0.28%
49,238
+1,505
90
$4.07M 0.28%
78,440
-340
91
$3.82M 0.26%
62,112
+158
92
$3.74M 0.26%
39,947
-1,102
93
$3.61M 0.25%
59,110
-9,461
94
$3.59M 0.24%
133,182
-6,108
95
$3.54M 0.24%
16,107
-39
96
$3.5M 0.24%
53,472
+2,972
97
$3.35M 0.23%
64,908
-2,888
98
$3.08M 0.21%
86,283
+718
99
$2.96M 0.2%
14,819
-153
100
$2.91M 0.2%
55,866
+4,054
2 3
4
5 6