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
$2.41B
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.02M
3
+$4.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.28M

Top Sells

1
+$7.71M
2
+$4.71M
3
+$1.54M
4
UL icon
Unilever
UL
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M

Sector Composition

1 Technology 19.65%
2 Healthcare 9.98%
3 Financials 9.97%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.3M 0.22%
21,943
-383
77
$5.17M 0.21%
87,385
+12,409
78
$5.15M 0.21%
203,632
-1,172
79
$5.1M 0.21%
8,078
+254
80
$5.09M 0.21%
44,049
-437
81
$5.01M 0.21%
43,122
+37,280
82
$4.83M 0.2%
97,030
-3,113
83
$4.79M 0.2%
41,615
-166
84
$4.67M 0.19%
12,605
-109
85
$4.57M 0.19%
8,067
+630
86
$4.47M 0.19%
62,495
-5,027
87
$4.41M 0.18%
14,764
-26
88
$4.37M 0.18%
56,716
+10,536
89
$4.32M 0.18%
73,810
-3,523
90
$4.27M 0.18%
52,598
+4,350
91
$4.26M 0.18%
51,339
-54
92
$4.18M 0.17%
16,151
+4,109
93
$4.15M 0.17%
84,359
+79,962
94
$4.11M 0.17%
33,565
-11
95
$4.03M 0.17%
157,592
-1,004
96
$4.02M 0.17%
78,296
+79
97
$3.87M 0.16%
78,305
-7,081
98
$3.76M 0.16%
64,469
-7,150
99
$3.63M 0.15%
7,648
100
$3.63M 0.15%
50,044
-1,591
2 3
4
5 6