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
$1.2B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.9M
3
+$4.86M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.25M

Top Sells

1
+$6.46M
2
+$6.22M
3
+$5.42M
4
FIG
Fortress Investment Group Llc
FIG
+$5.01M
5
PNC icon
PNC Financial Services
PNC
+$3.81M

Sector Composition

1 Technology 14.88%
2 Financials 14.03%
3 Healthcare 12.08%
4 Industrials 9.34%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.21%
15,402
-909
102
$2.46M 0.2%
33,646
-1,000
103
$2.46M 0.2%
35,302
+2,216
104
$2.43M 0.2%
48,184
+2,814
105
$2.32M 0.19%
54,734
-7,088
106
$2.32M 0.19%
46,222
+452
107
$2.28M 0.19%
32,922
108
$2.18M 0.18%
13,473
-113
109
$2.1M 0.17%
144,653
-3,550
110
$2.05M 0.17%
32,944
+246
111
$2M 0.17%
59,511
-2,350
112
$1.88M 0.16%
19,809
-216
113
$1.77M 0.15%
7,520
+4
114
$1.75M 0.15%
7,393
-338
115
$1.33M 0.11%
17,551
-1,194
116
$1.23M 0.1%
38,232
117
$1.2M 0.1%
+75,888
118
$1.19M 0.1%
12,482
-745
119
$1.13M 0.09%
16,340
-5,544
120
$1.11M 0.09%
7,471
-125
121
$1.11M 0.09%
61,580
-20,595
122
$1.07M 0.09%
9,366
+5,091
123
$1.02M 0.08%
6,112
-967
124
$959K 0.08%
19,486
-3,903
125
$895K 0.07%
13,694
-75
3 4
5
6 7