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
$1.85B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.71M
3
+$6.46M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
AAP icon
Advance Auto Parts
AAP
+$3.02M

Top Sells

1
+$14.6M
2
+$5.42M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.81M

Sector Composition

1 Technology 17.83%
2 Financials 10.99%
3 Healthcare 9.64%
4 Consumer Staples 7.7%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.15%
7,258
-1,468
102
$2.7M 0.15%
7,636
-25
103
$2.69M 0.15%
1,209
-100
104
$2.67M 0.14%
5,530
+29
105
$2.65M 0.14%
34,358
-210
106
$2.47M 0.13%
17,589
+2,255
107
$2.41M 0.13%
15,849
-48
108
$2.24M 0.12%
26,003
+950
109
$2.15M 0.12%
18,232
-2,905
110
$2.15M 0.12%
26,276
-2,506
111
$2.14M 0.12%
20,376
-593
112
$2.1M 0.11%
16,410
-1,692
113
$2M 0.11%
9,529
114
$1.97M 0.11%
23,081
-153
115
$1.97M 0.11%
12,581
+1,670
116
$1.97M 0.11%
56,747
-947
117
$1.92M 0.1%
61,986
+372
118
$1.87M 0.1%
22,452
-1,016
119
$1.86M 0.1%
7,158
-984
120
$1.84M 0.1%
19,991
-123
121
$1.83M 0.1%
7,577
-2,311
122
$1.75M 0.09%
80,695
-444
123
$1.73M 0.09%
23,937
+1,962
124
$1.68M 0.09%
23,044
-609
125
$1.67M 0.09%
6,190
3 4
5
6 7