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
$1.46B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$6.59M
4
PRU icon
Prudential Financial
PRU
+$3.36M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Top Sells

1
+$15.9M
2
+$10M
3
+$5.52M
4
JWN
Nordstrom
JWN
+$5.12M
5
VZ icon
Verizon
VZ
+$5.05M

Sector Composition

1 Technology 15.66%
2 Financials 15.01%
3 Healthcare 11.31%
4 Consumer Staples 7.12%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.2%
32,922
102
$2.86M 0.2%
62,523
-490
103
$2.74M 0.19%
35,340
-129,127
104
$2.72M 0.19%
62,869
+29,569
105
$2.62M 0.18%
23,057
-473
106
$2.6M 0.18%
37,350
+339
107
$2.53M 0.17%
56,190
-4,437
108
$2.48M 0.17%
12,997
-133
109
$2.34M 0.16%
42,811
+5,503
110
$2.33M 0.16%
32,559
-298
111
$2.25M 0.15%
60,015
-35
112
$2.22M 0.15%
51,174
-1,208
113
$2.2M 0.15%
41,894
-3,120
114
$2.16M 0.15%
15,894
+270
115
$1.99M 0.14%
7,559
+647
116
$1.92M 0.13%
7,215
-48
117
$1.88M 0.13%
8,762
-140
118
$1.83M 0.13%
18,422
-89
119
$1.83M 0.12%
11,139
+2,281
120
$1.7M 0.12%
23,540
+1,380
121
$1.69M 0.12%
9,900
+3,457
122
$1.67M 0.11%
13,644
-777
123
$1.63M 0.11%
52,551
+1,468
124
$1.62M 0.11%
9,270
125
$1.54M 0.11%
10,046
-94
3 4
5
6 7