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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.24%
43,394
-3,990
77
$4.32M 0.23%
84,570
+5,958
78
$4.16M 0.22%
15,625
-2,002
79
$4.05M 0.22%
181,916
-5,140
80
$4.04M 0.22%
28,667
-2,998
81
$3.97M 0.21%
234,006
-39,058
82
$3.84M 0.21%
49,219
-5,157
83
$3.83M 0.21%
143,881
-19,692
84
$3.82M 0.21%
14,284
-373
85
$3.78M 0.2%
55,199
-920
86
$3.66M 0.2%
24,162
-249
87
$3.61M 0.2%
26,386
+24,464
88
$3.52M 0.19%
63,640
-4,740
89
$3.45M 0.19%
35,610
-266
90
$3.44M 0.19%
53,326
+2,815
91
$3.37M 0.18%
75,805
+5,486
92
$3.27M 0.18%
56,914
-2,545
93
$3.2M 0.17%
54,585
+5,311
94
$3.19M 0.17%
61,700
-195
95
$3.11M 0.17%
65,168
-16,907
96
$3.11M 0.17%
56,686
-2,031
97
$3.06M 0.17%
13,174
+64
98
$3.02M 0.16%
+19,190
99
$3.01M 0.16%
10,507
-791
100
$2.87M 0.16%
41,495
-4,621
2 3
4
5 6