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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.25%
47,384
-786
77
$4.01M 0.24%
78,612
-775
78
$3.85M 0.23%
17,627
-4,927
79
$3.77M 0.23%
273,064
-33,220
80
$3.53M 0.22%
31,665
-91
81
$3.45M 0.21%
54,376
-20,370
82
$3.45M 0.21%
163,573
-30,458
83
$3.43M 0.21%
68,380
-4,379
84
$3.39M 0.21%
82,075
-23,094
85
$3.31M 0.2%
24,411
-929
86
$3.22M 0.2%
56,119
-1,913
87
$3.19M 0.19%
187,056
-10,812
88
$3.15M 0.19%
14,657
-789
89
$3.08M 0.19%
5,501
-273
90
$3.02M 0.18%
59,459
-7,105
91
$3M 0.18%
50,511
+14,067
92
$2.92M 0.18%
8,726
-94
93
$2.9M 0.18%
35,876
-730
94
$2.9M 0.18%
58,717
+221
95
$2.87M 0.17%
49,274
-6,980
96
$2.79M 0.17%
13,110
-610
97
$2.78M 0.17%
46,116
-2,429
98
$2.73M 0.17%
61,895
-3,410
99
$2.56M 0.16%
70,319
-2,935
100
$2.5M 0.15%
11,298
-108
2 3
4
5 6