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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.38%
312,704
+3,672
77
$5.46M 0.35%
32,409
+121
78
$5.46M 0.34%
71,382
-1,654
79
$5.31M 0.34%
98,177
-13,002
80
$5.13M 0.32%
202,360
-20,498
81
$5.13M 0.32%
88,307
-1,337
82
$4.87M 0.31%
76,051
-820
83
$4.76M 0.3%
116,286
-3,611
84
$4.6M 0.29%
76,160
+420
85
$4.43M 0.28%
49,031
-580
86
$4.39M 0.28%
60,286
+3,277
87
$4.38M 0.28%
69,008
+3,657
88
$4.37M 0.28%
15,931
89
$4.16M 0.26%
23,634
+231
90
$4.1M 0.26%
60,440
-636
91
$3.91M 0.25%
90,999
-316
92
$3.84M 0.24%
35,109
-752
93
$3.76M 0.24%
53,084
+2,114
94
$3.52M 0.22%
56,633
+127
95
$3.52M 0.22%
63,776
-1,172
96
$3.43M 0.22%
22,757
-165
97
$3.37M 0.21%
55,174
98
$3.32M 0.21%
15,507
+618
99
$3.19M 0.2%
65,678
+14,778
100
$3.16M 0.2%
32,922
2 3
4
5 6