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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.48M 0.33%
33,463
+1,054
77
$4.4M 0.32%
84,471
-805
78
$4.33M 0.31%
63,332
+3,046
79
$4.23M 0.31%
43,903
-5,436
80
$4.15M 0.3%
15,802
-129
81
$4.15M 0.3%
70,322
-1,060
82
$4.08M 0.3%
113,144
-26,097
83
$3.99M 0.29%
52,279
+3,248
84
$3.94M 0.29%
75,380
-780
85
$3.9M 0.28%
90,088
+24,410
86
$3.8M 0.28%
23,849
+215
87
$3.74M 0.27%
34,640
-469
88
$3.64M 0.26%
93,163
+2,164
89
$3.55M 0.26%
68,576
-432
90
$3.46M 0.25%
65,658
+9,025
91
$3.3M 0.24%
58,040
-2,400
92
$3.2M 0.23%
15,658
+151
93
$3.08M 0.22%
65,160
+443
94
$2.97M 0.22%
137,967
-64,393
95
$2.96M 0.21%
63,720
-56
96
$2.94M 0.21%
105,272
-44,429
97
$2.9M 0.21%
62,692
+7,518
98
$2.8M 0.2%
18,585
+4,200
99
$2.58M 0.19%
29,899
-1,215
100
$2.36M 0.17%
71,090
+5,150
2 3
4
5 6