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
$1.38B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.46M
3
+$3.26M
4
ADP icon
Automatic Data Processing
ADP
+$2.43M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.41M

Top Sells

1
+$12.9M
2
+$3.45M
3
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
XOM icon
Exxon Mobil
XOM
+$1.6M

Sector Composition

1 Technology 15.62%
2 Financials 13.72%
3 Healthcare 12.82%
4 Consumer Staples 7.38%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.17%
32,843
-79
102
$2.24M 0.16%
69,656
-18,651
103
$2.14M 0.16%
12,849
+606
104
$2.13M 0.15%
12,687
-346
105
$2.1M 0.15%
35,697
-1,392
106
$2.1M 0.15%
27,900
+1,080
107
$2.09M 0.15%
64,193
+26,968
108
$2.03M 0.15%
15,524
+261
109
$1.98M 0.14%
7,930
-545
110
$1.91M 0.14%
58,583
-5,746
111
$1.85M 0.13%
7,411
+171
112
$1.83M 0.13%
46,978
-3,557
113
$1.82M 0.13%
30,635
-282
114
$1.82M 0.13%
18,678
+1,453
115
$1.8M 0.13%
54,770
-13,774
116
$1.76M 0.13%
36,228
-220
117
$1.73M 0.13%
+28,321
118
$1.71M 0.12%
6,804
-66
119
$1.68M 0.12%
12,933
+5,097
120
$1.68M 0.12%
43,220
-9,864
121
$1.55M 0.11%
35,776
-100
122
$1.53M 0.11%
22,043
+2,044
123
$1.51M 0.11%
23,564
+5,190
124
$1.46M 0.11%
+70,859
125
$1.44M 0.1%
14,053
3 4
5
6 7