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
$1.6B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$2.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.18M

Top Sells

1
+$3.39M
2
+$2.92M
3
+$2.61M
4
AAPL icon
Apple
AAPL
+$2.26M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Sector Composition

1 Technology 15.42%
2 Financials 12.95%
3 Healthcare 10.97%
4 Consumer Staples 8.5%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.18%
20,576
-586
102
$2.69M 0.17%
29,402
+1,728
103
$2.64M 0.17%
52,328
-35,316
104
$2.48M 0.16%
8,352
-72
105
$2.47M 0.15%
15,468
-628
106
$2.46M 0.15%
37,648
-27
107
$2.45M 0.15%
32,136
-181
108
$2.43M 0.15%
11,266
-1,307
109
$2.36M 0.15%
12,268
-181
110
$2.34M 0.15%
81,744
-13,511
111
$2.33M 0.15%
7,799
+1,367
112
$2.31M 0.14%
29,716
-1,801
113
$2.19M 0.14%
29,801
-280
114
$2.13M 0.13%
24,560
-7,740
115
$2.1M 0.13%
36,096
-696
116
$1.92M 0.12%
20,068
-969
117
$1.8M 0.11%
43,943
-3,340
118
$1.78M 0.11%
52,506
+9,306
119
$1.74M 0.11%
30,984
-2,636
120
$1.58M 0.1%
11,892
-324
121
$1.52M 0.1%
7,887
-750
122
$1.41M 0.09%
39,124
-3,710
123
$1.26M 0.08%
15,635
-1,048
124
$1.24M 0.08%
24,499
-100
125
$1.19M 0.07%
8,522
+690
3 4
5
6 7