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
$2.12B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.2M
3
+$8.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
5
CSCO icon
Cisco
CSCO
+$5.31M

Top Sells

1
+$10.2M
2
+$6.85M
3
+$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.69M

Sector Composition

1 Technology 18.02%
2 Financials 11.2%
3 Healthcare 9.83%
4 Consumer Staples 6.99%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.22%
47,118
-2,659
77
$4.39M 0.21%
168,648
+68
78
$4.39M 0.21%
207,027
-7,200
79
$4.38M 0.21%
11,586
+3,862
80
$4.38M 0.21%
13,774
-601
81
$4.32M 0.2%
77,818
-13,307
82
$4.28M 0.2%
41,806
-11,997
83
$4.19M 0.2%
52,903
-1,328
84
$4.12M 0.19%
78,508
-3,450
85
$4.07M 0.19%
6,952
+1,542
86
$3.96M 0.19%
34,398
-611
87
$3.87M 0.18%
72,024
+382
88
$3.83M 0.18%
23,945
+854
89
$3.82M 0.18%
6,846
+522
90
$3.75M 0.18%
35,764
-10,352
91
$3.65M 0.17%
26,979
92
$3.59M 0.17%
12,381
-1,036
93
$3.57M 0.17%
12,840
-661
94
$3.56M 0.17%
56,463
-4,558
95
$3.46M 0.16%
50,310
-13,867
96
$3.42M 0.16%
62,777
-19,368
97
$3.41M 0.16%
107,026
-11,182
98
$3.32M 0.16%
32,624
-15,165
99
$3.3M 0.16%
7,701
-168
100
$3.29M 0.15%
29,123
+9,337
2 3
4
5 6