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
$2.35B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.5M
3
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
CL icon
Colgate-Palmolive
CL
+$9.33M

Top Sells

1
+$18.4M
2
+$8.27M
3
+$5.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.94M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

1 Technology 19.26%
2 Financials 10.59%
3 Healthcare 9.64%
4 Consumer Discretionary 7.04%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.22%
44,486
-2,632
77
$5.01M 0.21%
77,333
-485
78
$4.97M 0.21%
7,437
+485
79
$4.87M 0.21%
78,300
+48,820
80
$4.82M 0.21%
7,824
+978
81
$4.77M 0.2%
204,804
-2,223
82
$4.49M 0.19%
67,522
-13,164
83
$4.41M 0.19%
12,714
-1,060
84
$4.37M 0.19%
51,393
-1,510
85
$4.36M 0.19%
85,386
-50,324
86
$4.35M 0.19%
158,596
-10,052
87
$4.24M 0.18%
14,790
+1,950
88
$4.24M 0.18%
74,976
+21,725
89
$4.1M 0.17%
33,576
-822
90
$4.09M 0.17%
78,217
-291
91
$4.03M 0.17%
71,619
-405
92
$3.96M 0.17%
48,248
+17,384
93
$3.67M 0.16%
51,635
-4,828
94
$3.57M 0.15%
7,648
-53
95
$3.53M 0.15%
63,615
+57,700
96
$3.43M 0.15%
7,628
-102
97
$3.42M 0.15%
26,589
-390
98
$3.42M 0.15%
31,864
-222
99
$3.36M 0.14%
43,325
+130
100
$3.36M 0.14%
52,203
-609
2 3
4
5 6