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
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.1M
3
+$8.96M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M

Top Sells

1
+$7.1M
2
+$4M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
ORCL icon
Oracle
ORCL
+$2.83M

Sector Composition

1 Technology 18.75%
2 Healthcare 10.72%
3 Financials 9.69%
4 Consumer Discretionary 6.37%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.25%
28,265
-198
77
$5.61M 0.24%
24,239
+8,088
78
$5.26M 0.22%
67,405
+14,807
79
$4.98M 0.21%
112,182
-11,063
80
$4.97M 0.21%
87,650
+13,840
81
$4.89M 0.21%
22,009
-1,433
82
$4.88M 0.21%
21,411
-532
83
$4.74M 0.2%
78,170
+21,454
84
$4.68M 0.2%
188,209
-15,423
85
$4.55M 0.19%
43,059
-990
86
$4.42M 0.19%
9,694
+1,627
87
$4.37M 0.19%
143,910
+37,156
88
$4.28M 0.18%
90,822
-6,208
89
$4.26M 0.18%
66,167
+1,698
90
$4.2M 0.18%
41,442
+8,595
91
$4.16M 0.18%
109,344
+52,345
92
$4.15M 0.18%
41,326
-289
93
$4.11M 0.17%
56,698
+24,262
94
$4.1M 0.17%
52,496
+1,157
95
$4M 0.17%
33,439
-126
96
$3.98M 0.17%
53,524
-8,971
97
$3.98M 0.17%
77,665
-631
98
$3.83M 0.16%
8,482
+834
99
$3.63M 0.15%
153,074
-4,518
100
$3.62M 0.15%
71,596
-6,709
2 3
4
5 6