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
$2.06B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.04M
3
+$7.06M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.65M

Top Sells

1
+$5.86M
2
+$5.23M
3
+$4.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.79M
5
MMM icon
3M
MMM
+$2.42M

Sector Composition

1 Technology 17.26%
2 Healthcare 11.8%
3 Financials 9.15%
4 Consumer Staples 6.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.26%
52,202
-2,622
77
$5.04M 0.24%
93,335
+35,107
78
$4.78M 0.23%
171,332
+27,422
79
$4.71M 0.23%
67,390
-4,277
80
$4.69M 0.23%
27,673
-592
81
$4.57M 0.22%
16,739
+279
82
$4.56M 0.22%
99,085
-13,466
83
$4.46M 0.22%
23,647
+2,236
84
$4.37M 0.21%
363,326
+126,112
85
$4.12M 0.2%
130,731
+21,387
86
$4.1M 0.2%
51,290
+32,635
87
$3.97M 0.19%
47,316
+5,874
88
$3.93M 0.19%
10,726
+1,032
89
$3.87M 0.19%
77,167
-498
90
$3.85M 0.19%
159,976
+69,283
91
$3.83M 0.19%
98,271
-13,911
92
$3.83M 0.19%
80,716
-6,934
93
$3.65M 0.18%
65,941
-226
94
$3.6M 0.17%
12,791
+348
95
$3.58M 0.17%
42,735
-324
96
$3.49M 0.17%
9,255
+773
97
$3.44M 0.17%
66,128
+29,877
98
$3.43M 0.17%
185,164
-3,045
99
$3.42M 0.17%
48,826
-4,698
100
$3.38M 0.16%
85,287
-5,535
2 3
4
5 6