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
$1.95B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.6M
3
+$9.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.97M
5
AAP icon
Advance Auto Parts
AAP
+$5.71M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$5.51M
4
DIS icon
Walt Disney
DIS
+$4.22M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.57M

Sector Composition

1 Technology 17.88%
2 Financials 11.24%
3 Healthcare 9.88%
4 Consumer Staples 7.09%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.16%
47,832
+40,444
102
$2.99M 0.15%
6,324
+794
103
$2.94M 0.15%
9,762
-745
104
$2.87M 0.15%
54,405
-2,281
105
$2.85M 0.15%
+7,724
106
$2.85M 0.15%
39,543
-1,952
107
$2.77M 0.14%
7,730
+94
108
$2.62M 0.13%
28,825
+2,822
109
$2.6M 0.13%
34,358
110
$2.57M 0.13%
5,410
+4,303
111
$2.56M 0.13%
49,958
-15,210
112
$2.42M 0.12%
1,040
-169
113
$2.32M 0.12%
6,190
114
$2.15M 0.11%
19,786
-205
115
$2.12M 0.11%
25,748
+3,296
116
$2.11M 0.11%
15,883
+34
117
$2.1M 0.11%
37,529
+377
118
$2M 0.1%
15,920
-490
119
$1.99M 0.1%
6,234
+1,625
120
$1.98M 0.1%
19,453
-923
121
$1.97M 0.1%
25,207
+1,270
122
$1.94M 0.1%
20,046
+2,536
123
$1.9M 0.1%
62,056
+70
124
$1.82M 0.09%
7,488
-89
125
$1.81M 0.09%
15,932
-2,300
3 4
5
6 7