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
$1.64B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.42M
3
+$4.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.78M
5
ADP icon
Automatic Data Processing
ADP
+$2.62M

Top Sells

1
+$12.4M
2
+$7.25M
3
+$4.99M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.07M
5
OTIS icon
Otis Worldwide
OTIS
+$3.01M

Sector Composition

1 Technology 18.05%
2 Healthcare 10.52%
3 Financials 10.15%
4 Consumer Staples 8.4%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.15%
21,137
-1,021
102
$2.4M 0.15%
34,568
-276
103
$2.39M 0.15%
7,661
-336
104
$2.32M 0.14%
20,969
-1,202
105
$2.29M 0.14%
18,102
-48
106
$2.24M 0.14%
1,309
-544
107
$2.2M 0.13%
+15,334
108
$2.15M 0.13%
9,888
-1,396
109
$2.05M 0.12%
8,142
-11,129
110
$2M 0.12%
28,782
-3,658
111
$2M 0.12%
9,529
-336
112
$1.94M 0.12%
23,468
-1,340
113
$1.91M 0.12%
25,053
+317
114
$1.9M 0.12%
61,614
+1,866
115
$1.87M 0.11%
15,897
+710
116
$1.79M 0.11%
23,234
-2,414
117
$1.75M 0.11%
81,139
-6,197
118
$1.59M 0.1%
46,439
-13,669
119
$1.57M 0.1%
23,653
-282
120
$1.49M 0.09%
+10,911
121
$1.47M 0.09%
23,075
-135
122
$1.47M 0.09%
16,570
-673
123
$1.45M 0.09%
17,413
-751
124
$1.41M 0.09%
20,114
+831
125
$1.37M 0.08%
6,190
-52
3 4
5
6 7