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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.23%
47,789
-16,417
77
$4.32M 0.22%
82,145
-17,088
78
$4.27M 0.22%
41,882
-1,512
79
$4.22M 0.22%
81,958
-2,612
80
$4.2M 0.22%
168,580
-13,336
81
$4.18M 0.21%
14,375
-1,250
82
$4.15M 0.21%
64,177
-42,745
83
$4.01M 0.21%
214,227
-19,779
84
$4.01M 0.21%
54,231
-968
85
$3.95M 0.2%
36,459
+24,959
86
$3.83M 0.2%
35,009
-601
87
$3.69M 0.19%
13,417
-867
88
$3.68M 0.19%
118,208
-25,673
89
$3.67M 0.19%
71,642
-4,163
90
$3.66M 0.19%
26,979
-1,688
91
$3.47M 0.18%
23,091
+5,502
92
$3.45M 0.18%
13,501
+327
93
$3.44M 0.18%
61,021
-2,619
94
$3.42M 0.18%
22,710
-1,452
95
$3.32M 0.17%
54,427
-2,487
96
$3.27M 0.17%
57,226
+2,641
97
$3.12M 0.16%
7,869
+611
98
$3.1M 0.16%
58,050
-3,650
99
$3.07M 0.16%
33,674
-15,545
100
$3.06M 0.16%
16,387
+3,806
2 3
4
5 6