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
$2B
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$8.26M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.73M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.57M

Top Sells

1
+$11.3M
2
+$4.81M
3
+$4.21M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
INTC icon
Intel
INTC
+$2.55M

Sector Composition

1 Technology 16.63%
2 Healthcare 11.03%
3 Financials 8.95%
4 Consumer Discretionary 6.72%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.28%
115,301
+21,966
77
$5.49M 0.27%
77,604
-2,522
78
$5.42M 0.27%
117,825
+51,697
79
$5.08M 0.25%
53,130
-70
80
$5.08M 0.25%
53,521
+1,319
81
$5.05M 0.25%
120,382
-3,483
82
$4.78M 0.24%
32,158
+3,878
83
$4.75M 0.24%
90,228
+36,946
84
$4.7M 0.24%
50,855
-20,242
85
$4.7M 0.23%
182,291
-98,924
86
$4.65M 0.23%
151,588
+20,857
87
$4.54M 0.23%
112,294
-7,287
88
$4.52M 0.23%
16,917
+178
89
$4.45M 0.22%
74,972
+39,421
90
$4.43M 0.22%
26,853
-820
91
$4.15M 0.21%
62,902
-4,074
92
$4.06M 0.2%
51,171
+3,855
93
$4.05M 0.2%
22,551
-1,096
94
$4.01M 0.2%
37,115
+11,004
95
$3.71M 0.19%
77,004
-163
96
$3.66M 0.18%
65,131
-810
97
$3.63M 0.18%
13,200
+2,474
98
$3.56M 0.18%
94,484
-3,787
99
$3.42M 0.17%
37,865
+10,261
100
$3.34M 0.17%
41,674
-1,061
2 3
4
5 6