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
$1.58B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.83M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Top Sells

1
+$5.89M
2
+$3.5M
3
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.24M
5
ESRX
Express Scripts Holding Company
ESRX
+$970K

Sector Composition

1 Technology 16.02%
2 Financials 14.03%
3 Healthcare 11.99%
4 Industrials 6.97%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.19%
64,717
+173
102
$2.8M 0.18%
13,033
-119
103
$2.69M 0.17%
14,385
+1,153
104
$2.69M 0.17%
26,820
+720
105
$2.65M 0.17%
65,940
+295
106
$2.61M 0.16%
64,329
-20,604
107
$2.52M 0.16%
37,089
108
$2.49M 0.16%
31,114
-610
109
$2.48M 0.16%
12,243
+207
110
$2.38M 0.15%
15,263
-157
111
$2.35M 0.15%
17,225
-677
112
$2.26M 0.14%
68,544
+2,823
113
$2.25M 0.14%
8,475
-192
114
$2.17M 0.14%
50,535
-4,749
115
$2.1M 0.13%
7,240
+124
116
$2.07M 0.13%
30,917
-369
117
$2.02M 0.13%
36,448
-716
118
$2.01M 0.13%
6,870
-318
119
$1.75M 0.11%
19,999
-157
120
$1.65M 0.1%
14,053
-148
121
$1.65M 0.1%
9,687
-155
122
$1.64M 0.1%
18,374
+1,702
123
$1.58M 0.1%
7,057
-110
124
$1.53M 0.1%
15,892
-43
125
$1.5M 0.1%
35,876
+4
3 4
5
6 7