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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.62M 0.29%
31,731
-4,251
77
$4.55M 0.29%
211,259
+46,421
78
$4.55M 0.29%
25,013
-1,984
79
$4.5M 0.28%
86,092
-4,618
80
$4.32M 0.27%
72,815
-224
81
$4.2M 0.26%
46,842
-6,334
82
$3.97M 0.25%
65,040
-8,540
83
$3.95M 0.25%
55,882
-1,758
84
$3.94M 0.25%
70,397
-1,114
85
$3.88M 0.24%
93,828
-70,498
86
$3.86M 0.24%
99,149
+529
87
$3.76M 0.24%
92,097
-1,462
88
$3.71M 0.23%
37,268
-1,563
89
$3.68M 0.23%
133,420
+16,340
90
$3.51M 0.22%
90,800
+3,425
91
$3.35M 0.21%
61,570
-72
92
$3.24M 0.2%
58,503
-1,867
93
$3.23M 0.2%
63,464
-3,457
94
$3.23M 0.2%
13,440
-1,395
95
$3.18M 0.2%
15,274
-710
96
$3.08M 0.19%
51,029
+11,823
97
$3.07M 0.19%
11,076
-4,518
98
$2.91M 0.18%
85,083
-17,742
99
$2.87M 0.18%
18,058
-10,441
100
$2.85M 0.18%
63,208
+48,504
2 3
4
5 6